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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.5K 0.15%
+1,000
102
$85K 0.15%
+154
103
$83.7K 0.15%
+1,271
104
$82.5K 0.14%
+8,000
105
$81.8K 0.14%
+1,875
106
$81.5K 0.14%
+3,000
107
$81.3K 0.14%
1,200
+500
108
$77.2K 0.14%
+1,304
109
$76.5K 0.13%
+1,000
110
$74.1K 0.13%
1,000
-2,607
111
$73.7K 0.13%
+2,000
112
$73.5K 0.13%
3,000
-7,500
113
$72.7K 0.13%
+4,800
114
$71.3K 0.12%
+2,250
115
$68.9K 0.12%
+2,188
116
$68K 0.12%
+450
117
$64.5K 0.11%
+1,000
118
$64.1K 0.11%
+2,111
119
$63.3K 0.11%
+1,000
120
$63.1K 0.11%
+2,000
121
$63K 0.11%
+1,250
122
$62.5K 0.11%
+25,000
123
$58.6K 0.1%
625
-475
124
$57.9K 0.1%
750
-1,074
125
$57.6K 0.1%
+1,250
3 4
5
6 7