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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.5K 0.22%
7,960
+1,720
102
$77.9K 0.22%
+5,000
103
$77.5K 0.22%
+15,000
104
$77K 0.22%
+2,200
105
$75.6K 0.21%
5,500
+4,125
106
$74.2K 0.21%
+1,900
107
$70.9K 0.2%
+1,320
108
$70.6K 0.2%
+4,480
109
$70.2K 0.2%
2,200
-4,800
110
$68.9K 0.19%
633
+500
111
$68K 0.19%
+1,000
112
$66.5K 0.19%
+1,464
113
$65.8K 0.18%
7,000
-30,220
114
$64.3K 0.18%
180
-135
115
$64.3K 0.18%
+3,618
116
$63K 0.18%
+2,031
117
$61.2K 0.17%
+870
118
– –
0
119
$59.9K 0.17%
+4,000
120
$58.5K 0.16%
+7,500
121
$54.9K 0.15%
+2,500
122
$52.3K 0.15%
+1,250
123
$52K 0.15%
+450
124
$51.6K 0.14%
+1,500
125
$50.2K 0.14%
1,000
-667
3 4
5
6 7