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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.41%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.29%
+45,000
52
$348K 0.29%
+10,540
53
$344K 0.28%
+10,000
54
$339K 0.28%
+10,000
55
$333K 0.27%
+7,500
56
$321K 0.26%
+6,250
57
$319K 0.26%
+17,500
58
$298K 0.25%
+18,600
59
$287K 0.24%
+2,500
60
$276K 0.23%
10,027
+6,016
61
$271K 0.22%
+9,500
62
$257K 0.21%
+20,000
63
$257K 0.21%
14,500
+5,602
64
$251K 0.21%
+8,000
65
$251K 0.21%
+42,000
66
$244K 0.2%
+90,000
67
$239K 0.2%
17,200
+7,200
68
$233K 0.19%
+25,000
69
$231K 0.19%
+563
70
$229K 0.19%
+6,000
71
$222K 0.18%
25,100
+15,100
72
$212K 0.18%
+75
73
$212K 0.18%
+4,900
74
$210K 0.17%
+5,000
75
$209K 0.17%
25,400
+400
1 2
3
4 5