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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84M 5.16%
+117,505
2
$1.29M 3.61%
43,000
+28,000
3
$1.12M 3.14%
41,650
-2,200
4
$1.12M 3.14%
+15,000
5
$965K 2.7%
142,500
+128,800
6
$871K 2.44%
90,000
+81,600
7
$860K 2.41%
+62,400
8
$761K 2.13%
37,900
-9,715
9
$733K 2.05%
29,790
-9,930
10
$567K 1.59%
19,237
+9,637
11
$545K 1.53%
+58,700
12
$543K 1.52%
+15,000
13
$475K 1.33%
+27,453
14
$472K 1.32%
22,100
+11,600
15
$472K 1.32%
+4,665
16
$458K 1.28%
+8,000
17
$454K 1.27%
+55,069
18
$452K 1.26%
8,500
+8,475
19
$431K 1.21%
2,250
-10,900
20
$427K 1.19%
+9,600
21
$412K 1.15%
+10,610
22
$376K 1.05%
60,263
-219
23
$373K 1.04%
+52,000
24
$368K 1.03%
3,028
+2,878
25
$351K 0.98%
5,000
+498
1
2 3 4 5