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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.2K 0.09%
4,000
+3,400
127
$54.1K 0.09%
+300
128
$53.7K 0.09%
+600
129
$52.4K 0.09%
5,000
-1,831
130
$51.8K 0.09%
+1,500
131
– –
0
132
$49.8K 0.09%
+573
133
$49.5K 0.09%
+500
134
$48.4K 0.08%
+22,000
135
$46.2K 0.08%
+1,650
136
$45K 0.08%
1,000
+700
137
$44.6K 0.08%
+1,300
138
$43K 0.08%
+1,500
139
$41.9K 0.07%
+1,000
140
$41.7K 0.07%
+5,562
141
$40.7K 0.07%
1,728
-1,153
142
$40.6K 0.07%
+1,000
143
$38.8K 0.07%
+1,000
144
$37.8K 0.07%
+300
145
$37.2K 0.07%
212
-440
146
$36.7K 0.06%
+750
147
$36.3K 0.06%
+4,258
148
$36.1K 0.06%
+40
149
$36K 0.06%
+800
150
$35.8K 0.06%
+2,000
4 5
6
7 8