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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.18M
4
EPC icon
Edgewell Personal Care
EPC
+$2.51M
5
COTY icon
Coty
COTY
+$2.5M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.08%
+662
152
$91K 0.08%
+800
153
$89.4K 0.08%
+1,400
154
$88K 0.07%
+5,000
155
$87.6K 0.07%
2,000
+400
156
$84K 0.07%
+3,000
157
$83.9K 0.07%
+3,000
158
$81.9K 0.07%
+500
159
$81.2K 0.07%
+2,100
160
$80.6K 0.07%
+1,050
161
$80.4K 0.07%
+200
162
$79.8K 0.07%
4,500
-13,500
163
$78.8K 0.07%
+1,000
164
$78.4K 0.07%
+2,000
165
$77.4K 0.07%
+7,800
166
$75.5K 0.06%
+2,000
167
$73.4K 0.06%
+2,000
168
$73K 0.06%
800
+700
169
$71.2K 0.06%
+2,000
170
$71.1K 0.06%
+2,800
171
$70.5K 0.06%
2,500
-7,500
172
$70K 0.06%
+1,000
173
$68.4K 0.06%
1,450
+1,000
174
$68.1K 0.06%
+4,000
175
$67.2K 0.06%
+15,000
5 6
7
8 9