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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.18M
4
EPC icon
Edgewell Personal Care
EPC
+$2.51M
5
COTY icon
Coty
COTY
+$2.5M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.35%
5,000
+1,952
52
$395K 0.33%
+5,580
53
$394K 0.33%
+4,000
54
$389K 0.33%
+10,000
55
$389K 0.33%
+43,153
56
$389K 0.33%
+56,178
57
$380K 0.32%
+7,250
58
$380K 0.32%
+19,000
59
$375K 0.32%
5,625
+1,875
60
$365K 0.31%
+3,300
61
$361K 0.31%
27,500
-99,500
62
$355K 0.3%
+40,175
63
$347K 0.29%
8,700
+3,000
64
$343K 0.29%
+9,000
65
$339K 0.29%
+7,000
66
$336K 0.28%
+7,607
67
$321K 0.27%
6,800
-13,700
68
$316K 0.27%
+1,900
69
$315K 0.27%
+2,375
70
$311K 0.26%
3,375
+1,425
71
$309K 0.26%
+15,750
72
$302K 0.26%
+10,100
73
$298K 0.25%
71,222
+4,278
74
$297K 0.25%
+5,500
75
$294K 0.25%
+39,750
1 2
3
4 5