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

Top Buys

1
+$23.3M
2
+$15M
3
+$1.26M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.15M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.07M
4
CPRI icon
Capri Holdings
CPRI
+$975K
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 0.06%
+7,000
77
$54K 0.06%
+12,500
78
$53K 0.06%
17,500
-142,500
79
$52K 0.06%
+15,428
80
$50K 0.06%
+2,945
81
$47K 0.05%
+2,000
82
$47K 0.05%
+7,667
83
$44K 0.05%
+600
84
$43K 0.05%
+10,000
85
$42K 0.05%
+3,000
86
$42K 0.05%
+17,500
87
$41K 0.05%
+1,200
88
$39K 0.04%
+1,890
89
$38K 0.04%
+1,000
90
$38K 0.04%
+630
91
$36K 0.04%
+1,122
92
$35K 0.04%
+628
93
$35K 0.04%
+1,000
94
$33K 0.04%
+1,000
95
$32K 0.04%
+2,500
96
$26K 0.03%
+2,600
97
$26K 0.03%
+1,000
98
$25K 0.03%
+1,443
99
$25K 0.03%
2,000
+1,000
100
$22K 0.02%
+6,000
2 3
4
5 6