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
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.91M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.79M

Top Sells

1
+$4.66M
2
+$3.29M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.16%
+69
77
$130K 0.15%
2,425
+175
78
$129K 0.15%
+5,500
79
$127K 0.15%
1,900
80
$126K 0.15%
+5,000
81
$126K 0.15%
+6,355
82
$122K 0.14%
5,144
-9,112
83
$118K 0.14%
2,957
+592
84
$118K 0.14%
+6,000
85
$112K 0.13%
+1,000
86
$111K 0.13%
+2,680
87
$110K 0.13%
+5,000
88
$110K 0.13%
7,100
+2,700
89
$107K 0.13%
3,880
-20,620
90
$106K 0.12%
4,011
-124,340
91
$105K 0.12%
+10,000
92
$104K 0.12%
3,500
-2,800
93
$104K 0.12%
6,400
-6,600
94
$102K 0.12%
+10,000
95
$102K 0.12%
+4,250
96
$101K 0.12%
12,825
+7,025
97
$100K 0.12%
10,000
-17,000
98
$98.4K 0.12%
3,950
+650
99
$98.3K 0.12%
+1,500
100
$96.5K 0.11%
+2,000
2 3
4
5 6