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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.27%
+1,400
77
$154K 0.27%
+2,000
78
$145K 0.25%
+3,250
79
$134K 0.24%
2,500
+2,100
80
$129K 0.23%
+3,500
81
$127K 0.22%
+3,050
82
$125K 0.22%
+6,000
83
$122K 0.21%
+779
84
$117K 0.21%
+4,000
85
$115K 0.2%
12,000
+11,000
86
$113K 0.2%
+4,095
87
$112K 0.2%
2,800
88
$108K 0.19%
+5,000
89
$107K 0.19%
+30,000
90
$106K 0.19%
+1,719
91
$105K 0.18%
+10,000
92
$103K 0.18%
+1,150
93
$102K 0.18%
+20,000
94
$95.6K 0.17%
1,700
+1,500
95
$92.9K 0.16%
+3,300
96
$92.1K 0.16%
+8,674
97
$91.2K 0.16%
+5,000
98
$89.7K 0.16%
+3,300
99
$89.4K 0.16%
+750
100
$85.6K 0.15%
+1,800
2 3
4
5 6