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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.08%
+1,100
177
$29.9K 0.08%
+2,200
178
$29.9K 0.08%
+2,100
179
$29.8K 0.08%
+1,500
180
$29.8K 0.08%
+3,300
181
$29.7K 0.08%
+800
182
$29.6K 0.08%
+388
183
$29.5K 0.08%
+500
184
$29.5K 0.08%
+1,500
185
$29K 0.08%
+2,250
186
$28.9K 0.08%
400
+120
187
$28.8K 0.08%
+1,500
188
$28.8K 0.08%
+400
189
$28.6K 0.08%
+978
190
$28.4K 0.08%
+1,000
191
$28.4K 0.08%
+400
192
$27.5K 0.08%
340
+90
193
$26.9K 0.08%
+250
194
$25.4K 0.07%
+648
195
$25.3K 0.07%
+300
196
$25K 0.07%
+200
197
$25K 0.07%
+84
198
$24.8K 0.07%
10,000
-8,000
199
$24.5K 0.07%
1,342
+882
200
$24.3K 0.07%
+175
6 7
8
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