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
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.91M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.79M

Top Sells

1
+$4.66M
2
+$3.29M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4K 0.03%
+800
152
$21.1K 0.02%
+840
153
$20.9K 0.02%
+1,000
154
$20.2K 0.02%
+195
155
$19.6K 0.02%
+420
156
$19.6K 0.02%
+800
157
$19.2K 0.02%
+100
158
$18.3K 0.02%
+500
159
$17.9K 0.02%
+125,000
160
$17.1K 0.02%
+1,700
161
$16.8K 0.02%
+900
162
$16.6K 0.02%
1,000
-19,000
163
$15.8K 0.02%
+200
164
$13.5K 0.02%
+1,500
165
$13.5K 0.02%
+500
166
$11.8K 0.01%
+1,000
167
$11.4K 0.01%
500
-1,200
168
$9.93K 0.01%
+500
169
$9.69K 0.01%
+1,000
170
$9.55K 0.01%
+1,500
171
$8.38K 0.01%
+44
172
$8.13K 0.01%
+195
173
$8K 0.01%
+100
174
$7.53K 0.01%
+100
175
$6.85K 0.01%
+625
5 6
7
8 9