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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.09%
+2,750
127
$75.4K 0.09%
+855
128
$74.6K 0.09%
+2,000
129
$74K 0.09%
+638
130
$73.6K 0.09%
+2,010
131
$72.4K 0.09%
+600
132
$69.9K 0.08%
2,000
+1,000
133
$69.9K 0.08%
12,500
+5,000
134
$69.6K 0.08%
1,000
-1,500
135
$67.7K 0.08%
+1,000
136
$67.2K 0.08%
+1,000
137
$65K 0.08%
1,800
+800
138
$64.8K 0.08%
+6,240
139
$62.6K 0.07%
+5,005
140
$60.8K 0.07%
+3,000
141
$58.8K 0.07%
+5,000
142
$57.8K 0.07%
+1,100
143
$55K 0.07%
+6,000
144
$53.6K 0.06%
+2,500
145
$52.1K 0.06%
+500
146
$51.1K 0.06%
+1,500
147
$51.1K 0.06%
+600
148
$49.9K 0.06%
+1,021
149
$49.9K 0.06%
+8,000
150
$49.3K 0.06%
+1,000
4 5
6
7 8