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
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.91M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.79M

Top Sells

1
+$4.66M
2
+$3.29M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.2K 0.11%
+400
102
$91K 0.11%
+1,400
103
$90.2K 0.11%
+18,480
104
$86.5K 0.1%
+7,000
105
$84K 0.1%
+2,400
106
$81.5K 0.1%
1,955
-4,045
107
$79.3K 0.09%
+3,600
108
$78.1K 0.09%
+2,900
109
$70K 0.08%
+500
110
$64.3K 0.08%
+375
111
$62.6K 0.07%
+1,000
112
$62.4K 0.07%
+1,800
113
$61.9K 0.07%
+730
114
$59.9K 0.07%
+1,022
115
$58.4K 0.07%
+2,040
116
$57K 0.07%
+1,000
117
$51.7K 0.06%
+3,054
118
$51.6K 0.06%
+500
119
$51.6K 0.06%
+1,600
120
$50.8K 0.06%
+23,098
121
$50K 0.06%
+15,000
122
$48.3K 0.06%
+800
123
$47.3K 0.06%
+1,000
124
$46.3K 0.05%
+558
125
$45.2K 0.05%
+500
3 4
5
6 7