FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.05%
+1,701
202
$37K 0.05%
+11,600
203
$36K 0.05%
+972
204
$36K 0.05%
+656
205
$36K 0.05%
+1,076
206
$36K 0.05%
560
+160
207
$36K 0.05%
+248
208
$36K 0.05%
+444
209
$35K 0.05%
+460
210
$35K 0.05%
+1,220
211
$35K 0.05%
+352
212
$35K 0.05%
+552
213
$35K 0.05%
456
-76
214
$34K 0.05%
+704
215
$34K 0.05%
732
-70
216
$34K 0.05%
+1,256
217
$34K 0.05%
+672
218
$33K 0.05%
+692
219
$33K 0.05%
+1,052
220
$33K 0.05%
+476
221
$33K 0.05%
+596
222
$33K 0.05%
+594
223
– –
0
224
$32K 0.05%
+4,540
225
$32K 0.05%
396
+235
7 8
9
10 11