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
$62.5M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15M
3
+$1.26M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.15M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.07M
4
CPRI icon
Capri Holdings
CPRI
+$975K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$971K

Sector Composition

1 Technology 8.03%
2 Communication Services 4.07%
3 Industrials 3.12%
4 Financials 3.04%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 25.82%
+187,000
2
$15M 16.59%
+1,090,000
3
$1.45M 1.61%
85,400
+74,200
4
$1.15M 1.27%
+50,000
5
$1.12M 1.24%
+37,011
6
$1.02M 1.13%
+81,575
7
$1.02M 1.13%
+19,260
8
$887K 0.98%
54,863
-20,501
9
$844K 0.93%
+41,600
10
$621K 0.69%
23,900
+3,900
11
$611K 0.68%
+14,300
12
$569K 0.63%
+11,000
13
$562K 0.62%
+5,245
14
$541K 0.6%
+20,000
15
$536K 0.59%
11,000
+7,300
16
$527K 0.58%
+14,000
17
$455K 0.5%
+3
18
$444K 0.49%
+9,185
19
$410K 0.45%
7,500
-19,500
20
$405K 0.45%
+100,000
21
$402K 0.45%
+25,000
22
$397K 0.44%
30,000
+22,500
23
$395K 0.44%
+218,503
24
$373K 0.41%
+1,000
25
$349K 0.39%
+10,000
1
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