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
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.91M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.79M

Top Sells

1
+$4.66M
2
+$3.29M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-750
202
– –
-563
203
– –
-5,000
204
– –
-14,000
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
0
210
– –
-161,071
211
– –
-543
212
– –
0
213
– –
-1,095
214
– –
-2,000
215
– –
0
216
– –
-1,250
217
– –
-2,000
218
– –
-3,000
219
– –
-13,000
220
– –
-160,750
221
– –
0
222
– –
-500
223
– –
0
224
– –
-33,572
225
– –
0
7 8
9
10 11