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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.45%
+5,750
52
$249K 0.44%
+9,385
53
$249K 0.43%
+43,808
54
$238K 0.42%
+3,000
55
$235K 0.41%
+16,200
56
$230K 0.4%
+32,006
57
$226K 0.4%
+3,066
58
$220K 0.38%
10,000
+5,000
59
$217K 0.38%
+21,100
60
$216K 0.38%
+10,000
61
$214K 0.37%
+3,000
62
$207K 0.36%
+6,000
63
$206K 0.36%
+34,800
64
$206K 0.36%
+6,000
65
$202K 0.35%
2,100
+100
66
$196K 0.34%
6,620
-13,240
67
$187K 0.33%
+10,000
68
$186K 0.33%
+5,000
69
$186K 0.33%
+5,750
70
$170K 0.3%
+2,000
71
$164K 0.29%
+80,000
72
$164K 0.29%
+1,500
73
$163K 0.28%
+1,000
74
$162K 0.28%
+29,000
75
$158K 0.28%
+7,500
1 2
3
4 5