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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.07%
+820
152
$54K 0.07%
+1,600
153
$53K 0.07%
+4,824
154
$50K 0.07%
+320
155
$49K 0.06%
+2,000
156
$46K 0.06%
+1,728
157
$45K 0.06%
+1,460
158
$45K 0.06%
+596
159
$44K 0.06%
+1,640
160
$44K 0.06%
+11,600
161
$44K 0.06%
+804
162
$43K 0.06%
+252
163
$43K 0.06%
+3,436
164
$43K 0.06%
+768
165
$43K 0.06%
+620
166
$43K 0.06%
+292
167
$43K 0.06%
+1,600
168
$42K 0.05%
+316
169
$42K 0.05%
+668
170
$42K 0.05%
+1,048
171
$42K 0.05%
+664
172
$42K 0.05%
+976
173
$41K 0.05%
+1,216
174
$41K 0.05%
+3,280
175
$41K 0.05%
+2,208
5 6
7
8 9