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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.61%
124,249
+42,111
2
$9.83M 11.61%
124,699
+26,557
3
$6.08M 7.19%
617,450
+592,050
4
$2.73M 3.22%
+45,300
5
$2.71M 3.2%
13,150
-10,150
6
$2.08M 2.45%
19,800
-38,400
7
$1.82M 2.15%
47,000
+26,500
8
$1.59M 1.88%
43,850
+13,550
9
$1.5M 1.77%
+25,000
10
$1.26M 1.49%
47,615
+1,715
11
$1.07M 1.26%
39,720
12
$979K 1.16%
128,752
-30,400
13
$975K 1.15%
16,474
+13,024
14
$902K 1.07%
+30,000
15
$851K 1%
+29,997
16
$825K 0.97%
+110,833
17
$777K 0.92%
95,000
+11,500
18
$773K 0.91%
14,000
+4,000
19
$726K 0.86%
+10,700
20
$724K 0.86%
+8,287
21
$697K 0.82%
+50,000
22
$689K 0.81%
12,990
+10,990
23
$660K 0.78%
+8,150
24
$643K 0.76%
+13,500
25
$600K 0.71%
+40,000
1
2 3 4 5