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
$62.5M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15M
3
+$1.26M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.15M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.07M
4
CPRI icon
Capri Holdings
CPRI
+$975K
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 0.16%
+6,500
52
$130K 0.14%
+5,433
53
$128K 0.14%
+10,000
54
$125K 0.14%
+5,000
55
$118K 0.13%
+15,000
56
$116K 0.13%
1,807
-541
57
$115K 0.13%
+2,500
58
$104K 0.12%
+3,060
59
$104K 0.12%
+10,000
60
$98K 0.11%
+9,333
61
$93K 0.1%
+3,000
62
$90K 0.1%
+4,000
63
$90K 0.1%
+3,000
64
$88K 0.1%
+10,548
65
$82K 0.09%
+500
66
$75K 0.08%
1,000
-13,000
67
$74K 0.08%
+6,000
68
$71K 0.08%
+3,033
69
$67K 0.07%
+300
70
$67K 0.07%
+2,500
71
$66K 0.07%
+11,000
72
$64K 0.07%
+2,500
73
$64K 0.07%
+2,500
74
$61K 0.07%
+500
75
$55K 0.06%
+15
1 2
3
4 5