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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.05%
+1,600
177
$41K 0.05%
+3,432
178
$41K 0.05%
+1,592
179
$40K 0.05%
+444
180
$40K 0.05%
671
-119
181
$40K 0.05%
+1,600
182
$40K 0.05%
+644
183
$39K 0.05%
+928
184
$39K 0.05%
+1,188
185
$39K 0.05%
+2,508
186
$39K 0.05%
+1,132
187
– –
0
188
$39K 0.05%
+692
189
$38K 0.05%
+604
190
$38K 0.05%
+684
191
$38K 0.05%
+1,928
192
$38K 0.05%
1,024
-3,383
193
$38K 0.05%
400
+127
194
$38K 0.05%
+352
195
$38K 0.05%
+480
196
$38K 0.05%
+1,988
197
$37K 0.05%
820
+422
198
$37K 0.05%
+1,912
199
$37K 0.05%
+904
200
$37K 0.05%
+4,756
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