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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.41%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60.8K 0.05%
+1,300
127
$57.9K 0.05%
+1,000
128
$56K 0.05%
+2,000
129
$55.5K 0.05%
+1,250
130
$53K 0.04%
+3,200
131
$50.5K 0.04%
375
-847
132
$48.6K 0.04%
3,000
+1,000
133
$48.3K 0.04%
2,500
-20,500
134
$47.1K 0.04%
+3,200
135
$47K 0.04%
+1,500
136
$45.3K 0.04%
+600
137
$44.4K 0.04%
+2,500
138
$44.1K 0.04%
+700
139
$44K 0.04%
+2,000
140
$43.2K 0.04%
+1,300
141
$43.1K 0.04%
+900
142
$42.5K 0.04%
+1,040
143
$42.2K 0.03%
+2,400
144
$41.2K 0.03%
+7,500
145
$39.4K 0.03%
+4,259
146
$36.9K 0.03%
+3,000
147
$35.7K 0.03%
600
-400
148
$34.7K 0.03%
+750
149
$33.3K 0.03%
+2,822
150
$32.6K 0.03%
10,000
-5,000
4 5
6
7 8