FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
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 15.35%
3 Industrials 12.98%
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%
+100
677
$3K 0.01%
+100
678
$3K 0.01%
+403
679
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680
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+82
681
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682
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683
$3K 0.01%
+550
684
$3K 0.01%
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685
$3K 0.01%
+918
686
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687
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688
$3K 0.01%
+1,200
689
$3K 0.01%
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690
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691
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692
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+350
693
$3K 0.01%
+230
694
$3K 0.01%
+510
695
$3K 0.01%
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696
$2K 0.01%
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697
$2K 0.01%
+41
698
$2K 0.01%
+7
699
$2K 0.01%
+50
700
$2K 0.01%
+1,522
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