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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.41%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.6K 0.01%
+900
202
$12.6K 0.01%
39,279
-85,721
203
$12.5K 0.01%
+370
204
$12.4K 0.01%
+800
205
$12.4K 0.01%
+900
206
$12.4K 0.01%
+150
207
$12.4K 0.01%
+35
208
$12.4K 0.01%
+800
209
$12.2K 0.01%
+200
210
$12.1K 0.01%
+1,400
211
$12.1K 0.01%
+1,000
212
$12.1K 0.01%
+500
213
$12.1K 0.01%
+70
214
$11.9K 0.01%
+700
215
$11.8K 0.01%
+1,000
216
$11.6K 0.01%
+2,500
217
$11.5K 0.01%
+455
218
$11.4K 0.01%
+311
219
$11.2K 0.01%
500
-5,500
220
$11.1K 0.01%
+200
221
$10.6K 0.01%
+300
222
$9.84K 0.01%
+500
223
$9.74K 0.01%
100
-41,350
224
$8.77K 0.01%
+200
225
$8.13K 0.01%
+100
7 8
9
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