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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.4%
+5,800
52
$337K 0.4%
+6,000
53
$325K 0.38%
37,560
+33,301
54
$323K 0.38%
7,000
-18,000
55
$305K 0.36%
+8,794
56
$291K 0.34%
+5,000
57
$286K 0.34%
+5,500
58
$270K 0.32%
+8,500
59
$267K 0.32%
+7,400
60
$265K 0.31%
+3,010
61
$255K 0.3%
+6,061
62
$251K 0.3%
+575
63
$248K 0.29%
+4,775
64
$246K 0.29%
+1,517
65
$246K 0.29%
+4,395
66
$243K 0.29%
4,973
-17,577
67
$243K 0.29%
+16,900
68
$236K 0.28%
+8,500
69
$234K 0.28%
+5,000
70
$221K 0.26%
8,100
-46,300
71
$216K 0.26%
5,500
-2,000
72
$209K 0.25%
+2,305
73
$209K 0.25%
+8,719
74
$205K 0.24%
+2,500
75
$201K 0.24%
+10,500
1 2
3
4 5