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
$62.5M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.8M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.23M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.06M

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$997K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$971K

Sector Composition

1 Technology 8.03%
2 Communication Services 4.07%
3 Industrials 3.12%
4 Financials 3.04%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.09%
+15
77
$54K 0.09%
+12,500
78
$53K 0.08%
17,500
-142,500
79
$52K 0.08%
+15,428
80
$50K 0.08%
+2,945
81
$47K 0.08%
+2,000
82
$47K 0.08%
+7,667
83
$44K 0.07%
+600
84
$43K 0.07%
+10,000
85
$42K 0.07%
+3,000
86
$42K 0.07%
+17,500
87
$41K 0.07%
+1,200
88
$39K 0.06%
+1,890
89
$38K 0.06%
+1,000
90
$38K 0.06%
+630
91
$36K 0.06%
+1,122
92
$35K 0.06%
+628
93
$35K 0.06%
+1,000
94
$33K 0.05%
+1,000
95
$32K 0.05%
+2,500
96
$26K 0.04%
+2,600
97
$26K 0.04%
+1,000
98
$25K 0.04%
+1,443
99
$25K 0.04%
2,000
+1,000
100
$22K 0.04%
+6,000
2 3
4
5 6