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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.16%
+10,000
102
$133K 0.16%
+4,000
103
$130K 0.15%
+3,500
104
$124K 0.15%
4,500
+4,200
105
$121K 0.14%
+2,143
106
$121K 0.14%
+1,149
107
$117K 0.14%
+13,700
108
$114K 0.13%
+315
109
$108K 0.13%
+27,000
110
$104K 0.12%
+5,000
111
$101K 0.12%
8,400
-33,000
112
$99.7K 0.12%
+1,340
113
$94.8K 0.11%
+5,000
114
$93.4K 0.11%
18,000
-2,163
115
$90.6K 0.11%
+1,667
116
$90.4K 0.11%
3,564
+292
117
$88.4K 0.1%
+20,000
118
$88.3K 0.1%
6,000
+4,000
119
$88.2K 0.1%
+1,250
120
$85.1K 0.1%
+400
121
$83.3K 0.1%
1,229
-13,771
122
$82.5K 0.1%
+1,298
123
$81.3K 0.1%
+10,000
124
$80.7K 0.1%
+2,000
125
$77K 0.09%
+2,500
3 4
5
6 7