FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-24,000
652
– –
-7,188
653
– –
-92
654
– –
-2,509
655
– –
0
656
– –
-1,049
657
– –
-150
658
– –
-453
659
– –
-557
660
– –
0
661
– –
-1,259
662
– –
0
663
– –
-3,831
664
– –
-165
665
– –
0
666
– –
-250
667
– –
-696
668
– –
-5,445
669
– –
-1,220
670
– –
-115
671
– –
-183
672
– –
-2,572
673
– –
0
674
– –
-60
675
– –
-93
25 26
27
28 29