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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.11%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.17%
9,500
-13,500
77
$203K 0.17%
14,313
+3,303
78
$198K 0.16%
48,917
-83
79
$196K 0.16%
5,500
-5,067
80
$190K 0.16%
+10,100
81
$185K 0.15%
+12,000
82
$179K 0.15%
+600
83
$160K 0.13%
+10,000
84
$156K 0.13%
+6,000
85
$152K 0.13%
+5,000
86
$148K 0.12%
+1,667
87
$148K 0.12%
2,500
-500
88
$146K 0.12%
+4,360
89
$139K 0.11%
+500
90
$138K 0.11%
+1,000
91
$135K 0.11%
+2,400
92
$135K 0.11%
2,000
+1,900
93
$133K 0.11%
3,900
-1,800
94
$130K 0.11%
4,122
-6,478
95
$130K 0.11%
+6,814
96
$130K 0.11%
+2,626
97
$121K 0.1%
10,000
-66,000
98
$119K 0.1%
5,000
-10,000
99
$118K 0.1%
+9,000
100
$104K 0.09%
+2,000
2 3
4
5 6