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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.31%
+2,700
77
$100K 0.31%
+4,590
78
$100K 0.31%
+2,178
79
$100K 0.31%
+4,840
80
$100K 0.31%
+514
81
$100K 0.31%
+9,000
82
$100K 0.31%
+2,391
83
$100K 0.31%
+2,144
84
$100K 0.31%
+3,550
85
$99K 0.31%
+2,352
86
$99K 0.31%
+2,052
87
$99K 0.31%
+3,891
88
$99K 0.31%
+1,411
89
$99K 0.31%
+1,037
90
$99K 0.31%
+1,809
91
$99K 0.31%
+2,531
92
$99K 0.31%
+4,852
93
$98K 0.3%
2,900
+400
94
$97K 0.3%
+1,500
95
$96K 0.3%
+835
96
$95K 0.29%
+1,400
97
$94K 0.29%
+6,120
98
$94K 0.29%
+2,910
99
$94K 0.29%
+2,818
100
$94K 0.29%
+4,000
2 3
4
5 6