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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.8K 0.03%
+250
202
$23.8K 0.03%
+311
203
$23.7K 0.03%
+250
204
$23.7K 0.03%
+192
205
$23.5K 0.03%
1,289
-29,011
206
$23.4K 0.03%
4,576
-83,424
207
$23.3K 0.03%
+1,083
208
$23.3K 0.03%
+470
209
$23.1K 0.03%
+673
210
$23K 0.03%
+491
211
$22.7K 0.03%
1,250
+350
212
$22.6K 0.03%
+1,215
213
$22.5K 0.03%
+1,800
214
$22.1K 0.03%
500
-13,176
215
$21.7K 0.03%
1,000
216
$21.4K 0.03%
300
-11,200
217
$21.2K 0.03%
+500
218
$21.1K 0.02%
+1,750
219
$20.8K 0.02%
+2,000
220
$20.5K 0.02%
400
-200
221
$20.1K 0.02%
500
+100
222
$19.7K 0.02%
+800
223
$19.6K 0.02%
+1,460
224
$19.5K 0.02%
+1,000
225
$19.1K 0.02%
500
7 8
9
10 11