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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.2%
+4,056
77
$152K 0.2%
+1,564
78
$149K 0.19%
+1,778
79
$145K 0.19%
1,380
+1,185
80
$144K 0.19%
+6,800
81
$137K 0.18%
+2,477
82
$135K 0.18%
+1,533
83
$134K 0.18%
+3,672
84
$124K 0.16%
+960
85
$121K 0.16%
+7,680
86
$120K 0.16%
+10,000
87
$119K 0.16%
+2,962
88
$118K 0.15%
+800
89
$117K 0.15%
+1,030
90
$114K 0.15%
+1,200
91
$112K 0.15%
+940
92
$111K 0.15%
+4,000
93
$104K 0.14%
+4,800
94
$104K 0.14%
+4,000
95
$101K 0.13%
+2,512
96
$100K 0.13%
+4,000
97
$98K 0.13%
+1,600
98
$97K 0.13%
+3,600
99
$94K 0.12%
+5,960
100
$94K 0.12%
+1,400
2 3
4
5 6