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 15.38%
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
701
$2K 0.01%
+1,522
702
$2K 0.01%
+38
703
$2K 0.01%
+65
704
$2K 0.01%
+160
705
$2K 0.01%
+252
706
$2K 0.01%
+139
707
$2K 0.01%
84
-5,816
708
$2K 0.01%
+72
709
$2K 0.01%
+552
710
$2K 0.01%
+170
711
$2K 0.01%
+616
712
$2K 0.01%
+90
713
$1K ﹤0.01%
+140
714
$1K ﹤0.01%
+180
715
$1K ﹤0.01%
+45
716
$1K ﹤0.01%
+66
717
$1K ﹤0.01%
+36
718
$1K ﹤0.01%
+20
719
$1K ﹤0.01%
+71
720
$1K ﹤0.01%
+500
721
$1K ﹤0.01%
+100
722
$1K ﹤0.01%
+84
723
$1K ﹤0.01%
+50
724
– –
0
725
– –
0
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