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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
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 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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+2
777
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778
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780
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781
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-8,000
782
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0
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784
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785
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786
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787
$0 ﹤0.01%
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-68,734
789
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0
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791
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792
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793
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794
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+2
795
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0
796
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-22,480
797
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0
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