FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.74M
3
+$5.76M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.69M

Top Sells

1
+$3.82M
2
+$3.34M
3
+$2.88M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.69K 0.01%
+100
177
$6.34K 0.01%
400
-3,850
178
$3.66K ﹤0.01%
+3,000
179
$3.65K ﹤0.01%
+100
180
$3.51K ﹤0.01%
+100
181
– –
-12,900
182
– –
-2,485
183
– –
-15,000
184
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0
185
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0
186
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-11,250
187
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188
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189
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191
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192
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0
193
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-17,500
194
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195
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196
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-2,000
197
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-5,205
198
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-1,250
199
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-16,000
200
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-18,000
6 7
8
9 10