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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.19%
+1,000
152
$59K 0.18%
+444
153
$59K 0.18%
+2,500
154
$59K 0.18%
+878
155
$59K 0.18%
+50
156
$58K 0.18%
+563
157
$58K 0.18%
+859
158
$58K 0.18%
+490
159
$56K 0.17%
+375
160
$56K 0.17%
+4,487
161
$55K 0.17%
+2,162
162
$54K 0.17%
+1,142
163
$54K 0.17%
+1,295
164
$53K 0.16%
+9,276
165
$53K 0.16%
+1,220
166
$53K 0.16%
+1,968
167
$53K 0.16%
+1,360
168
$53K 0.16%
+1,593
169
$53K 0.16%
+2,912
170
$53K 0.16%
+2,126
171
$52K 0.16%
+4,065
172
$52K 0.16%
+6,060
173
$51K 0.16%
+1,010
174
$51K 0.16%
+451
175
$51K 0.16%
+1,129
5 6
7
8 9