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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.11%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 25.7%
+180,357
2
$9.32M 7.69%
+88,900
3
$7.78M 6.41%
+98,142
4
$6.99M 5.76%
+82,138
5
$5.61M 4.63%
+58,200
6
$5.03M 4.15%
+240,700
7
$4.81M 3.97%
23,300
-15,200
8
$2.44M 2.01%
65,000
+44,000
9
$2.14M 1.76%
159,152
-33,600
10
$2.11M 1.74%
103,293
+83,793
11
$2.07M 1.7%
725,000
+117,500
12
$1.54M 1.27%
45,900
-12,600
13
$1.52M 1.25%
30,300
+22,300
14
$1.31M 1.08%
+54,400
15
$1.11M 0.92%
+25,000
16
$980K 0.81%
+39,720
17
$963K 0.79%
+35,000
18
$912K 0.75%
+11,500
19
$909K 0.75%
15,000
+14,000
20
$885K 0.73%
22,550
-14,850
21
$791K 0.65%
+9,500
22
$762K 0.63%
+69,000
23
$746K 0.61%
83,500
+19,500
24
$734K 0.61%
+80,000
25
$704K 0.58%
+4,050
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