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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.9K 0.1%
+6,000
152
$34.3K 0.1%
+500
153
$34.2K 0.1%
+2,900
154
$32.8K 0.09%
+750
155
$32.8K 0.09%
300
+50
156
$32.6K 0.09%
+14
157
$32.4K 0.09%
+500
158
$32.3K 0.09%
+5,400
159
$31.7K 0.09%
+400
160
$31.6K 0.09%
+800
161
$31.5K 0.09%
+400
162
$31.3K 0.09%
700
+220
163
$31.2K 0.09%
+486
164
$31.1K 0.09%
+1,000
165
$31K 0.09%
+600
166
$30.7K 0.09%
+2,000
167
$30.6K 0.09%
+2,500
168
$30.6K 0.09%
+2,200
169
$30.5K 0.09%
2,500
+750
170
$30.5K 0.09%
+2,000
171
$30.3K 0.08%
3,900
+1,400
172
$30.2K 0.08%
+1,900
173
$30.2K 0.08%
+1,200
174
$30.2K 0.08%
1,100
+300
175
$30.1K 0.08%
+750
5 6
7
8 9