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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.7K 0.03%
+300
177
$25.1K 0.03%
+409
178
$25.1K 0.03%
150
-3,900
179
$25K 0.03%
+607
180
$24.9K 0.03%
907
-34,093
181
$24.9K 0.03%
+732
182
$24.8K 0.03%
+34
183
$24.8K 0.03%
+468
184
$24.8K 0.03%
+495
185
$24.7K 0.03%
+613
186
$24.7K 0.03%
1,393
-1,107
187
$24.6K 0.03%
+1,147
188
$24.5K 0.03%
+702
189
$24.5K 0.03%
+1,032
190
$24.4K 0.03%
1,375
-16,125
191
$24.3K 0.03%
+551
192
$24.3K 0.03%
89
-411
193
$24.3K 0.03%
+291
194
$24.2K 0.03%
700
+600
195
$24.2K 0.03%
+561
196
$24.1K 0.03%
500
-250
197
$24K 0.03%
+220
198
$24K 0.03%
+10,000
199
$24K 0.03%
+207
200
$23.9K 0.03%
+430
6 7
8
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