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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.11%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.09%
+2,000
102
$102K 0.08%
+4,000
103
$96.1K 0.08%
+1,178
104
$93.1K 0.08%
+1,000
105
$92.6K 0.08%
+10,000
106
$92K 0.08%
+108
107
$91.2K 0.08%
+942
108
$89.3K 0.07%
+5,000
109
$85.3K 0.07%
850
-2,150
110
$84.1K 0.07%
+20,163
111
$83.6K 0.07%
+173
112
– –
0
113
$79.4K 0.07%
3,272
-1,872
114
$76.9K 0.06%
+800
115
$73.5K 0.06%
+500
116
$72.6K 0.06%
+3,000
117
$70.6K 0.06%
+2,500
118
$69.7K 0.06%
1,774
-1,183
119
$68.3K 0.06%
1,600
-5,400
120
$66.6K 0.06%
+5,300
121
$64.8K 0.05%
+270
122
$63.2K 0.05%
+2,900
123
$62.9K 0.05%
4,250
124
$62K 0.05%
+17,700
125
$60.8K 0.05%
+1,300
3 4
5
6 7