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
$19.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.6M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Top Sells

1
+$1.84M
2
+$1.29M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
DECK icon
Deckers Outdoor
DECK
+$871K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9K 0.2%
+5,000
52
$38.9K 0.19%
+1,250
53
$36.7K 0.18%
700
54
$36.4K 0.18%
1,600
-400
55
$34.3K 0.17%
+800
56
$34.1K 0.17%
+1,460
57
$32.9K 0.16%
+1,500
58
$32.6K 0.16%
+500
59
$32.4K 0.16%
+1,100
60
$31.9K 0.16%
9,000
-25,200
61
$31.9K 0.16%
+1,500
62
$30.8K 0.15%
+2,000
63
$30.8K 0.15%
+2,600
64
$29.2K 0.14%
+556
65
$29.2K 0.14%
700
+200
66
$26K 0.13%
400
+200
67
$21.8K 0.11%
300
+299
68
$20.6K 0.1%
+467
69
$19.3K 0.1%
+500
70
$17K 0.08%
+600
71
$16.1K 0.08%
+1,000
72
$14.6K 0.07%
300
+100
73
$14.5K 0.07%
+243
74
$10.8K 0.05%
+400
75
$9.8K 0.05%
1,000
-6,000
1 2
3
4 5