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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.3K 0.07%
+1,000
202
$24.2K 0.07%
+1,000
203
$23.8K 0.07%
+333
204
$22.6K 0.06%
+1,100
205
$22.4K 0.06%
+600
206
$22.2K 0.06%
311
-2,189
207
$22.1K 0.06%
+500
208
$20.4K 0.06%
+200
209
$20K 0.06%
+1,500
210
$19.6K 0.06%
+300
211
$18.9K 0.05%
500
-1,300
212
$18.6K 0.05%
+314
213
$18.4K 0.05%
+1,000
214
$18.2K 0.05%
500
-1,500
215
$17.8K 0.05%
1,400
+1,040
216
$17.8K 0.05%
689
217
$17.3K 0.05%
400
-200
218
$17K 0.05%
579
219
$16.8K 0.05%
5,000
-7,000
220
$16.6K 0.05%
+1,000
221
$16.4K 0.05%
+208
222
$16.3K 0.05%
+100
223
$15.9K 0.04%
277
224
$15.8K 0.04%
117
-1,400
225
$15.1K 0.04%
+486
7 8
9
10 11