FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.61M
3
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

1
+$1.84M
2
+$1.49M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.73K 0.05%
+1,289
77
$8.58K 0.04%
200
-5,300
78
$7.74K 0.04%
+250
79
$6.37K 0.03%
+200
80
$5.3K 0.03%
+150
81
$3.92K 0.02%
+400
82
$3.91K 0.02%
50
+25
83
$3.48K 0.02%
+100
84
$1.89K 0.01%
100
-22,000
85
$1.42K 0.01%
100
-3,900
86
– –
-265
87
– –
0
88
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-8,000
89
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0
90
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-8,500
91
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92
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0
93
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94
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0
95
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96
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0
97
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98
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0
99
– –
-2,290
100
– –
-2,000
2 3
4
5 6