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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.34%
+9,500
77
$122K 0.34%
1,750
+750
78
$119K 0.33%
+2,800
79
$116K 0.33%
26,500
+6,500
80
$116K 0.33%
+1,400
81
$112K 0.31%
10,000
-2,000
82
$109K 0.3%
7,400
-21,100
83
$105K 0.29%
4,000
+3,093
84
$104K 0.29%
+3,750
85
$103K 0.29%
750
-250
86
$102K 0.29%
+1,450
87
$102K 0.29%
+2,275
88
$97.8K 0.27%
1,800
-3,200
89
$97.2K 0.27%
+1,000
90
$96.1K 0.27%
+34,200
91
$92.2K 0.26%
+10,699
92
$91.2K 0.26%
+14,754
93
$90.1K 0.25%
+3,700
94
$88.8K 0.25%
2,000
+1,000
95
$85.9K 0.24%
2,290
-2,410
96
$84.5K 0.24%
1,000
-1,305
97
$83.8K 0.23%
+3,485
98
$83.6K 0.23%
+1,750
99
$82.3K 0.23%
+2,650
100
$78.7K 0.22%
+1,000
2 3
4
5 6