We are live on ! Find out more
FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.61M
3
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

1
+$1.84M
2
+$1.49M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-58,700
102
– –
-51
103
– –
-60,263
104
– –
0
105
– –
-100
106
– –
0
107
– –
-725
108
– –
0
109
– –
-400
110
– –
-5,400
111
– –
0
112
– –
0
113
– –
0
114
– –
-1,500
115
– –
0
116
– –
-500
117
– –
-12,000
118
– –
-10,000
119
– –
-834
120
– –
-1
121
– –
-3,750
122
– –
-7,500
123
– –
-4,480
124
– –
0
125
– –
-296
3 4
5
6 7