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
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.91M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.79M

Top Sells

1
+$4.66M
2
+$3.29M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.24%
+1,245
52
$202K 0.24%
+36,600
53
$201K 0.24%
+11,010
54
$199K 0.23%
+1,222
55
$196K 0.23%
6,000
+1,000
56
$193K 0.23%
+3,793
57
$189K 0.22%
+2,600
58
$184K 0.22%
+49,000
59
$184K 0.22%
+9,000
60
$181K 0.21%
24,000
+18,000
61
$177K 0.21%
+10,000
62
$177K 0.21%
+7,770
63
$177K 0.21%
3,000
+1,500
64
$165K 0.19%
+1,300
65
$165K 0.19%
6,000
+3,500
66
$163K 0.19%
+7,100
67
$162K 0.19%
113
-302
68
$157K 0.18%
+6,500
69
$157K 0.18%
+11,000
70
$154K 0.18%
+5,000
71
$153K 0.18%
5,766
+2,800
72
$153K 0.18%
+675
73
$147K 0.17%
+3,000
74
$144K 0.17%
+4,151
75
$134K 0.16%
+10,000
1 2
3
4 5