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
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.91M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.79M

Top Sells

1
+$4.66M
2
+$3.29M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 30.61%
+945,620
2
$7.91M 9.3%
+38,500
3
$6.14M 7.21%
+60,000
4
$3.88M 4.56%
+41,450
5
$2.79M 3.28%
+192,752
6
$1.67M 1.96%
+24,000
7
$1.62M 1.9%
607,500
+443,900
8
$1.54M 1.81%
+58,500
9
$1.51M 1.77%
+15,000
10
$1.46M 1.72%
+16,000
11
$1.39M 1.63%
+15,000
12
$1.18M 1.39%
37,400
+36,900
13
$1.17M 1.38%
+15,707
14
$837K 0.98%
+99,392
15
$833K 0.98%
18,000
+17,791
16
$770K 0.9%
+76,000
17
$737K 0.87%
37,800
+35,200
18
$733K 0.86%
21,000
+16,500
19
$727K 0.85%
+10,000
20
$703K 0.83%
64,000
-16,000
21
$676K 0.79%
+12,500
22
$633K 0.74%
+15,000
23
$561K 0.66%
41,400
+28,900
24
$550K 0.65%
+7,045
25
$547K 0.64%
67,900
+37,900
1
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