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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.41%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2K 0.01%
+400
177
$14.1K 0.01%
+300
178
$14.1K 0.01%
+200
179
$14K 0.01%
+950
180
$14K 0.01%
+160
181
$13.9K 0.01%
+800
182
$13.9K 0.01%
+350
183
$13.9K 0.01%
+200
184
$13.5K 0.01%
50
-325
185
$13.5K 0.01%
+1,429
186
$13.5K 0.01%
+5,400
187
$13.4K 0.01%
+240
188
$13.4K 0.01%
+3,000
189
$13.4K 0.01%
+220
190
$13.3K 0.01%
+600
191
$13.2K 0.01%
+250
192
$13.2K 0.01%
+1,000
193
$13.1K 0.01%
+240
194
$13.1K 0.01%
+400
195
$13K 0.01%
+480
196
$12.9K 0.01%
+700
197
$12.9K 0.01%
+200
198
$12.7K 0.01%
+600
199
$12.7K 0.01%
+1,000
200
$12.7K 0.01%
+400
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