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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.21%
+2,329
127
$69K 0.21%
+1,603
128
$68K 0.21%
+504
129
$68K 0.21%
+1,015
130
$67K 0.21%
+522
131
$67K 0.21%
+2,252
132
$67K 0.21%
+4,000
133
$67K 0.21%
+1,133
134
$67K 0.21%
+600
135
$66K 0.2%
+6,000
136
$66K 0.2%
+10,000
137
$66K 0.2%
+660
138
$66K 0.2%
+915
139
$65K 0.2%
+2,235
140
$65K 0.2%
+603
141
$65K 0.2%
+5,000
142
$65K 0.2%
+4,500
143
$64K 0.2%
+4,800
144
$64K 0.2%
+613
145
$63K 0.2%
+7,994
146
$63K 0.2%
+850
147
$63K 0.2%
+1,600
148
$63K 0.2%
+6,900
149
$62K 0.19%
+2,800
150
$61K 0.19%
+939
4 5
6
7 8