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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.16%
+860
177
$51K 0.16%
+1,250
178
$51K 0.16%
+1,425
179
$51K 0.16%
+3,805
180
$51K 0.16%
+2,997
181
$50K 0.16%
+1,193
182
$50K 0.16%
+850
183
$50K 0.16%
+841
184
$50K 0.16%
+1,600
185
$50K 0.16%
+1,220
186
$50K 0.16%
+1,700
187
$50K 0.16%
+867
188
$50K 0.16%
+1,922
189
$50K 0.16%
+2,600
190
$49K 0.15%
+339
191
$49K 0.15%
+5,720
192
$49K 0.15%
+500
193
$49K 0.15%
+1,470
194
$49K 0.15%
+760
195
$49K 0.15%
+781
196
$49K 0.15%
+1,412
197
$48K 0.15%
+1,138
198
$48K 0.15%
+324
199
$48K 0.15%
+208
200
$48K 0.15%
+1,735
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