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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.49%
+4,000
52
$171K 0.48%
6,500
-5,000
53
$171K 0.48%
+6,000
54
$166K 0.47%
+14,000
55
$165K 0.46%
+12,000
56
$161K 0.45%
+3,000
57
$158K 0.44%
3,175
-10,825
58
$152K 0.42%
+4,776
59
$150K 0.42%
+3,000
60
$148K 0.41%
2,000
-1,000
61
$148K 0.41%
2,429
+1,200
62
$145K 0.41%
4,000
+500
63
$142K 0.4%
+96,282
64
$140K 0.39%
+1,729
65
$139K 0.39%
30,700
+12,700
66
$138K 0.39%
3,022
-478
67
$137K 0.38%
1,289
+689
68
$135K 0.38%
+1,500
69
$134K 0.37%
30,000
+17,500
70
$130K 0.36%
4,500
-1,000
71
$129K 0.36%
+3,438
72
$128K 0.36%
+3,000
73
$127K 0.36%
15,000
-7,500
74
$126K 0.35%
+10,000
75
$124K 0.35%
2,865
-1,910
1 2
3
4 5