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
$19.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.61M
3
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

1
+$1.84M
2
+$1.49M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-62,400
177
– –
-4,250
178
– –
-19,237
179
– –
-333
180
– –
-1,464
181
– –
0
182
– –
0
183
– –
-500
184
– –
-14,000
185
– –
-2,800
186
– –
0
187
– –
-4,000
188
– –
-1,000
189
– –
-336
190
– –
-2,100
191
– –
0
192
– –
-200
193
– –
0
194
– –
0
195
– –
-959
196
– –
-1,320
197
– –
-600
198
– –
-1,289
199
– –
-3,175
200
– –
-386
6 7
8
9 10