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

Top Buys

1
+$5.21M
2
+$3.81M
3
+$2.86M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.48M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M

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 13.82%
124,249
+42,111
2
$9.83M 11.78%
124,699
+26,557
3
$6.08M 7.29%
617,450
+592,050
4
$2.73M 3.27%
+45,300
5
$2.71M 3.24%
13,150
-10,150
6
$2.08M 2.49%
19,800
-38,400
7
$1.82M 2.18%
47,000
+26,500
8
$1.59M 1.9%
43,850
+13,550
9
$1.5M 1.79%
+25,000
10
$1.26M 1.51%
47,615
+1,715
11
$1.07M 1.28%
39,720
12
$979K 1.17%
128,752
-30,400
13
$975K 1.17%
16,474
+13,024
14
$902K 1.08%
+30,000
15
$851K 1.02%
+29,997
16
$825K 0.99%
+110,833
17
$777K 0.93%
95,000
+11,500
18
$773K 0.93%
14,000
+4,000
19
$726K 0.87%
+10,700
20
$724K 0.87%
+8,287
21
$697K 0.83%
+50,000
22
$689K 0.83%
12,990
+10,990
23
$660K 0.79%
+8,150
24
$643K 0.77%
+13,500
25
$600K 0.72%
+40,000
1
2 3 4 5