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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.18M
4
EPC icon
Edgewell Personal Care
EPC
+$2.51M
5
COTY icon
Coty
COTY
+$2.5M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.1%
+3,000
127
$114K 0.1%
+525
128
$111K 0.09%
+12,423
129
$111K 0.09%
+2,500
130
$110K 0.09%
+2,000
131
$110K 0.09%
+2,600
132
$108K 0.09%
3,750
+2,939
133
$107K 0.09%
+8,000
134
$107K 0.09%
+65
135
$105K 0.09%
+2,000
136
$104K 0.09%
+1,300
137
$101K 0.09%
+4,161
138
$101K 0.09%
+3,500
139
$100K 0.08%
+2,400
140
$99.7K 0.08%
+1,250
141
$99.2K 0.08%
+975
142
$98.9K 0.08%
34,000
+5,000
143
$97.2K 0.08%
1,000
-250
144
$97.1K 0.08%
+14,300
145
$96.9K 0.08%
1,300
-900
146
$95.9K 0.08%
+1,800
147
$95.6K 0.08%
+1,000
148
$92.8K 0.08%
4,000
149
$92.2K 0.08%
+1,639
150
$91.3K 0.08%
721
4 5
6
7 8