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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.18M
4
EPC icon
Edgewell Personal Care
EPC
+$2.51M
5
COTY icon
Coty
COTY
+$2.5M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.6K 0.04%
+500
202
$50K 0.04%
+300
203
$49.7K 0.04%
+3,400
204
$49.6K 0.04%
+3,000
205
$49.4K 0.04%
+267
206
$49.1K 0.04%
+800
207
$49.1K 0.04%
2,130
-98,570
208
$48.2K 0.04%
+1,300
209
$47.6K 0.04%
+200
210
$47.5K 0.04%
+10,000
211
$47.3K 0.04%
1,000
+400
212
$46.6K 0.04%
+5,000
213
$45.3K 0.04%
+2,000
214
$43.7K 0.04%
+17
215
$43.5K 0.04%
5,302
-128,059
216
– –
-1
217
$40.9K 0.03%
+3,000
218
$39.1K 0.03%
5,000
219
$38.6K 0.03%
+19,113
220
$37K 0.03%
+5,000
221
$36.4K 0.03%
+2,000
222
$36.4K 0.03%
+500
223
$35.8K 0.03%
750
+250
224
$33.8K 0.03%
750
-9,250
225
$33K 0.03%
+2,500
7 8
9
10 11