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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.3K 0.06%
+3,193
152
$34.3K 0.06%
+350
153
$33.7K 0.06%
+500
154
$32.6K 0.06%
+1,033
155
$32.5K 0.06%
+200
156
$32.4K 0.06%
+1,000
157
$31.9K 0.06%
+300
158
$31.6K 0.06%
+900
159
$31.4K 0.05%
1,500
-4,200
160
$29.9K 0.05%
+400
161
$29.1K 0.05%
+1,000
162
$28.7K 0.05%
+600
163
$28.4K 0.05%
+400
164
$27.8K 0.05%
1,300
-200
165
$27.6K 0.05%
+2,300
166
$27.5K 0.05%
+500
167
$27.4K 0.05%
+2,200
168
$27.2K 0.05%
+6,502
169
$26.9K 0.05%
+2,000
170
$26.3K 0.05%
+1,000
171
$24.9K 0.04%
+3,800
172
$23.7K 0.04%
+6,000
173
$23.6K 0.04%
+1,800
174
$22.6K 0.04%
+450
175
$22.6K 0.04%
+800
5 6
7
8 9