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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.17K 0.01%
+500
202
$5.42K 0.01%
200
-200
203
$4.1K 0.01%
+106
204
$3.9K 0.01%
+111
205
$3.64K 0.01%
+100
206
$3.31K 0.01%
+100
207
$3.28K 0.01%
+100
208
$2.48K ﹤0.01%
+1,000
209
$1.98K ﹤0.01%
+500
210
$1.67K ﹤0.01%
+100
211
$1.43K ﹤0.01%
+100
212
$981 ﹤0.01%
+100
213
$395 ﹤0.01%
+10
214
$108 ﹤0.01%
+1
215
– –
-800
216
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0
217
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218
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219
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220
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-4,300
221
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