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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.39%
3 Industrials 13%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K 0.01%
+510
677
$3K 0.01%
+277
678
$3K 0.01%
+63
679
$3K 0.01%
+134
680
$3K 0.01%
+1,229
681
$3K 0.01%
+100
682
$3K 0.01%
+100
683
$3K 0.01%
+403
684
$3K 0.01%
+400
685
$3K 0.01%
+82
686
$3K 0.01%
+135
687
$3K 0.01%
+225
688
$3K 0.01%
+550
689
$3K 0.01%
+77
690
$3K 0.01%
+144
691
$3K 0.01%
+1,200
692
$3K 0.01%
+218
693
$3K 0.01%
+106
694
$3K 0.01%
+350
695
$3K 0.01%
+230
696
$3K 0.01%
+120
697
$2K 0.01%
+161
698
$2K 0.01%
+41
699
$2K 0.01%
+50
700
$2K 0.01%
+1,522
26 27
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