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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.41%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.6K 0.03%
+500
152
$31.1K 0.03%
1,000
-4,000
153
$30.5K 0.03%
+1,000
154
$30.4K 0.03%
+1,000
155
$29.6K 0.02%
500
-1,500
156
$29.4K 0.02%
+165
157
$27.3K 0.02%
375
-75
158
$27K 0.02%
+2,500
159
$26.4K 0.02%
+300
160
$26.1K 0.02%
+1,200
161
$25.5K 0.02%
+5,000
162
$23.6K 0.02%
+2,000
163
$22.8K 0.02%
+1,000
164
$22.2K 0.02%
1,000
165
– –
0
166
$19.2K 0.02%
+500
167
$18.1K 0.01%
+1,250
168
$17.5K 0.01%
+692
169
$16.9K 0.01%
+2,000
170
$14.7K 0.01%
+700
171
$14.7K 0.01%
+500
172
$14.3K 0.01%
+1,500
173
$14.3K 0.01%
+600
174
$14.3K 0.01%
+200
175
$14.3K 0.01%
+500
5 6
7
8 9