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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.2K 0.06%
18,000
+12,600
152
$47.5K 0.06%
500
+400
153
$46.7K 0.06%
+500
154
$46K 0.05%
+1,000
155
$46K 0.05%
+6,000
156
$45.9K 0.05%
+3,000
157
$44.7K 0.05%
2,500
-7,000
158
$43.5K 0.05%
+1,200
159
$43.2K 0.05%
3,600
+3,100
160
$38.8K 0.05%
500
+125
161
$37.3K 0.04%
+200
162
$37.3K 0.04%
+800
163
$34.7K 0.04%
+503
164
$34.4K 0.04%
+745
165
$33.3K 0.04%
+2,000
166
$33K 0.04%
+2,500
167
$32.3K 0.04%
+12,000
168
$32.3K 0.04%
+4,000
169
$31.2K 0.04%
+250
170
$30.9K 0.04%
1,000
-4,500
171
$29.9K 0.04%
+600
172
$28.1K 0.03%
1,000
+500
173
$27.6K 0.03%
1,000
-3,000
174
$27.6K 0.03%
+317
175
$26.1K 0.03%
+218
5 6
7
8 9