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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.15%
+1,120
202
$48K 0.15%
+1,081
203
$48K 0.15%
+690
204
$48K 0.15%
+2,000
205
$48K 0.15%
+512
206
$47K 0.15%
+441
207
$47K 0.15%
+1,552
208
$47K 0.15%
+1,440
209
$47K 0.15%
+2,291
210
$47K 0.15%
+258
211
$46K 0.14%
+1,700
212
$45K 0.14%
+1,000
213
$45K 0.14%
+1,523
214
$45K 0.14%
+507
215
$45K 0.14%
+945
216
$45K 0.14%
+519
217
$44K 0.14%
+1,000
218
$44K 0.14%
+810
219
$44K 0.14%
+1,060
220
$44K 0.14%
+601
221
$43K 0.13%
+865
222
$43K 0.13%
+1,600
223
$43K 0.13%
+792
224
$43K 0.13%
+1,700
225
$43K 0.13%
+1,593
7 8
9
10 11