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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.1K 0.04%
+398
177
$19.9K 0.03%
+5,000
178
$19.5K 0.03%
+250
179
$19.4K 0.03%
500
-200
180
$19.3K 0.03%
+1,218
181
$17.8K 0.03%
+20,000
182
$16.9K 0.03%
250
-50
183
$15.8K 0.03%
+600
184
$15.7K 0.03%
+737
185
$15.3K 0.03%
+400
186
$14.8K 0.03%
+100
187
$14.8K 0.03%
+325
188
$14.1K 0.02%
+500
189
$13.8K 0.02%
+2,500
190
$13.7K 0.02%
243
191
$12.5K 0.02%
+460
192
$12.4K 0.02%
+3,392
193
$10.7K 0.02%
+25
194
$9.58K 0.02%
+700
195
$9.32K 0.02%
+1,800
196
$8.71K 0.02%
+100
197
$8.23K 0.01%
+100
198
$7.76K 0.01%
+200
199
$7.53K 0.01%
+200
200
$6.77K 0.01%
+200
6 7
8
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