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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.35%
+8,640
52
$236K 0.34%
+6,844
53
$229K 0.33%
+6,000
54
$221K 0.31%
+7,616
55
$220K 0.31%
+920
56
$215K 0.31%
+9,600
57
$201K 0.29%
+1,491
58
$196K 0.28%
+13,080
59
$193K 0.27%
+8,000
60
$187K 0.27%
+7,200
61
$181K 0.26%
+7,872
62
$179K 0.25%
+2,608
63
$173K 0.25%
+8,980
64
$164K 0.23%
+6,340
65
$164K 0.23%
+7,695
66
$163K 0.23%
+4,548
67
$162K 0.23%
+1,072
68
$161K 0.23%
+5,972
69
$160K 0.23%
+4,216
70
$160K 0.23%
+2,238
71
$159K 0.23%
+3,684
72
$158K 0.22%
+1,012
73
$156K 0.22%
+1,920
74
$153K 0.22%
+8,100
75
$153K 0.22%
+4,800
1 2
3
4 5