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
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.91M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.79M

Top Sells

1
+$4.66M
2
+$3.29M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.5K 0.05%
+1,289
127
$43.5K 0.05%
1,075
+25
128
$43.3K 0.05%
+1,000
129
$43K 0.05%
+2,800
130
$41.7K 0.05%
+5,521
131
$39.4K 0.05%
+800
132
$37.8K 0.04%
+1,000
133
$37K 0.04%
+2,000
134
$35.9K 0.04%
+5,000
135
$35.7K 0.04%
2,000
+100
136
$35.4K 0.04%
+500
137
$33.2K 0.04%
600
-1,650
138
$32.7K 0.04%
+220
139
$32.3K 0.04%
+450
140
$31.6K 0.04%
+500
141
$31K 0.04%
+160
142
$30.7K 0.04%
+600
143
$30.5K 0.04%
+964
144
$29.2K 0.03%
+830
145
$28.8K 0.03%
+500
146
$28.6K 0.03%
+1,000
147
$28.6K 0.03%
+1,000
148
$27.2K 0.03%
+6,400
149
$26.6K 0.03%
+600
150
$25K 0.03%
+461
4 5
6
7 8