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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.22%
7,000
-3,027
77
$186K 0.22%
+22,500
78
$185K 0.22%
+3,000
79
$181K 0.21%
+3,900
80
$178K 0.21%
5,672
-8,608
81
$177K 0.21%
+2,640
82
$175K 0.21%
+22,000
83
$170K 0.2%
4,700
-192
84
$168K 0.2%
+1,079
85
$168K 0.2%
+1,670
86
$157K 0.18%
+750
87
$156K 0.18%
+3,500
88
$153K 0.18%
+4,000
89
$152K 0.18%
12,000
-68,000
90
$152K 0.18%
4,908
+786
91
$151K 0.18%
+5,600
92
$148K 0.18%
3,750
+3,650
93
$148K 0.17%
+3,250
94
$146K 0.17%
2,300
+1,800
95
$146K 0.17%
+1,000
96
$145K 0.17%
+3,500
97
$145K 0.17%
3,000
+2,900
98
$144K 0.17%
5,000
+4,600
99
$141K 0.17%
+11,000
100
$139K 0.16%
+28,000
2 3
4
5 6