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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.09%
+4,800
127
$70K 0.09%
+4,424
128
$67K 0.09%
+4,000
129
$67K 0.09%
+3,200
130
$66K 0.09%
+4,800
131
$66K 0.09%
+3,440
132
$65K 0.09%
+2,800
133
$64K 0.08%
+6,000
134
$64K 0.08%
+936
135
$64K 0.08%
+1,200
136
$62K 0.08%
+2,400
137
$61K 0.08%
+14,640
138
$61K 0.08%
+2,400
139
$61K 0.08%
+2,400
140
$61K 0.08%
+2,400
141
$60K 0.08%
+2,400
142
$59K 0.08%
+2,400
143
$59K 0.08%
+2,400
144
$58K 0.08%
+1,200
145
$58K 0.08%
+1,680
146
$56K 0.07%
+3,236
147
$56K 0.07%
+507
148
$56K 0.07%
+800
149
$56K 0.07%
+5,716
150
$54K 0.07%
+1,176
4 5
6
7 8