FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.8M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.23M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.06M

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$997K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$971K

Sector Composition

1 Technology 8.03%
2 Communication Services 4.07%
3 Industrials 3.12%
4 Financials 3.04%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.23%
+6,500
52
$130K 0.21%
+5,433
53
$128K 0.2%
+10,000
54
$125K 0.2%
+5,000
55
$118K 0.19%
+15,000
56
$116K 0.19%
1,807
-541
57
$115K 0.18%
+2,500
58
$104K 0.17%
+3,060
59
$104K 0.17%
+10,000
60
$98K 0.16%
+9,333
61
$93K 0.15%
+3,000
62
$90K 0.14%
+4,000
63
$90K 0.14%
+3,000
64
$88K 0.14%
+10,548
65
$82K 0.13%
+500
66
$75K 0.12%
1,000
-13,000
67
$74K 0.12%
+6,000
68
$71K 0.11%
+3,033
69
$67K 0.11%
+300
70
$67K 0.11%
+2,500
71
$66K 0.11%
+11,000
72
$64K 0.1%
+2,500
73
$64K 0.1%
+2,500
74
$61K 0.1%
+500
75
$55K 0.09%
+7,000
1 2
3
4 5