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
$14.9M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.12M
3
+$1.52M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.1M
5
SAP icon
SAP
SAP
+$773K

Top Sells

1
+$14.8M
2
+$3.86M
3
+$3.82M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.02M
5
INTC icon
Intel
INTC
+$2.6M

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 28.95%
3 Technology 7%
4 Industrials 6.75%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-66,350
102
– –
-2,400
103
– –
-5,310
104
– –
-19,000
105
– –
-60,200
106
– –
-50,000
107
– –
-19,113
108
– –
-3,300
109
– –
0
110
– –
-10,041
111
– –
-17
112
– –
-56,419
113
– –
-8,400
114
– –
-7,500
115
– –
-77,500
116
– –
-96,500
117
– –
-12,423
118
– –
-242,420
119
– –
0
120
– –
-200
121
– –
-5,000
122
– –
-162,420
123
– –
0
124
– –
-1,150
125
– –
-6,000
3 4
5
6 7