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

Top Buys

1
+$4.27M
2
+$3.15M
3
+$1.56M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$993K
5
SAP icon
SAP
SAP
+$778K

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.86M
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
– –
-688
102
– –
-500
103
– –
-9,106
104
– –
0
105
– –
-15,750
106
– –
-800
107
– –
-5,150
108
– –
-3,750
109
– –
-7,607
110
– –
0
111
– –
-5,000
112
– –
0
113
– –
0
114
– –
-2,400
115
– –
-2,000
116
– –
-2,500
117
– –
0
118
– –
-1,800
119
– –
0
120
– –
-750
121
– –
-1,200
122
– –
-3,838
123
– –
-19
124
– –
-833
125
– –
0
3 4
5
6 7