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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.13%
+5,960
102
$93K 0.13%
+450
103
$90K 0.13%
+4,000
104
$90K 0.13%
+8,708
105
$89K 0.13%
+6,000
106
$89K 0.13%
+520
107
$88K 0.13%
+1,028
108
$88K 0.13%
+1,800
109
$87K 0.12%
+4,000
110
$86K 0.12%
+4,000
111
$86K 0.12%
+3,507
112
$85K 0.12%
+540
113
$83K 0.12%
+3,200
114
$82K 0.12%
+2,288
115
$81K 0.12%
+2,181
116
$81K 0.12%
+4,800
117
$80K 0.11%
+3,200
118
$80K 0.11%
+2,720
119
$77K 0.11%
+996
120
$76K 0.11%
+1,390
121
$75K 0.11%
+3,200
122
$75K 0.11%
+4,256
123
$74K 0.11%
+5,852
124
$74K 0.11%
+4,000
125
$72K 0.1%
+2,056
3 4
5
6 7