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
676
– –
-246
677
– –
-415
678
– –
-267
679
– –
-220
680
– –
-304
681
– –
-16
682
– –
-500
683
– –
0
684
– –
-3,149
685
– –
-225
686
– –
0
687
– –
-20
688
– –
0
689
– –
0
690
– –
-3,300
691
– –
-410
692
– –
-604
693
– –
-479
694
– –
0
695
– –
-1
696
– –
-298
697
– –
-198
698
– –
-200
699
– –
-400
700
– –
0
26 27
28
29 30