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
$14.9M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.15M
3
+$1.56M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$993K
5
SAP icon
SAP
SAP
+$778K

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.86M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.02M
5
INTC icon
Intel
INTC
+$2.6M

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 28.95%
3 Technology 7%
4 Industrials 6.75%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3
177
– –
-500
178
– –
-3,000
179
– –
-65,000
180
– –
-2,500
181
– –
-65
182
– –
-15,000
183
– –
-1,300
184
– –
-24,500
185
– –
0
186
– –
-721
187
– –
-800
188
– –
-6,000
189
– –
-5,020
190
– –
-1,900
191
– –
0
192
– –
-3,000
193
– –
-200
194
– –
-500
195
– –
-2,800
196
– –
-6,200
197
– –
-662
198
– –
-10,100
199
– –
-1,700
200
– –
-1,500
6 7
8
9 10