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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.14%
7,200
+3,200
127
$49.4K 0.14%
1,200
+700
128
$48.7K 0.14%
+1,500
129
$48.6K 0.14%
+450
130
$47.4K 0.13%
+1,000
131
$47.1K 0.13%
1,348
+148
132
$45.9K 0.13%
2,000
-6,794
133
$45.3K 0.13%
5,000
+2,500
134
$44.7K 0.13%
+900
135
$43.5K 0.12%
500
+400
136
$43.5K 0.12%
+550
137
$42.7K 0.12%
4,000
+3,483
138
$42K 0.12%
+1,000
139
$41.5K 0.12%
+5,000
140
$41.3K 0.12%
+395
141
$39.9K 0.11%
2,500
-500
142
$38.5K 0.11%
500
-355
143
$38.4K 0.11%
94
-1,162
144
$36.2K 0.1%
+450
145
$36K 0.1%
+161
146
$35.5K 0.1%
+600
147
$35.5K 0.1%
+700
148
$35.4K 0.1%
+1,300
149
$35.3K 0.1%
3,900
+2,200
150
$35.1K 0.1%
+2,500
4 5
6
7 8