FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$427K
3
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

1
+$4.97M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.39%
3 Industrials 13%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.39%
+1,614
52
$124K 0.39%
+1,814
53
$124K 0.39%
+1,590
54
$123K 0.38%
+2,528
55
$123K 0.38%
+1,070
56
$123K 0.38%
+3,834
57
$122K 0.38%
+3,894
58
$120K 0.37%
10,339
+34
59
$120K 0.37%
+5,097
60
$119K 0.37%
+1,462
61
$117K 0.36%
+1,500
62
$117K 0.36%
+19,121
63
$116K 0.36%
+6,145
64
$112K 0.35%
6,060
-293,940
65
$110K 0.34%
+4,155
66
$109K 0.34%
+6,205
67
$108K 0.34%
+1,065
68
$107K 0.33%
+1,000
69
$107K 0.33%
+12,050
70
$107K 0.33%
+3,028
71
$105K 0.33%
+9,898
72
$103K 0.32%
+3,367
73
$103K 0.32%
+1,109
74
$102K 0.32%
+3,467
75
$102K 0.32%
+2,000
1 2
3
4 5