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
$19.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.61M
3
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

1
+$1.84M
2
+$1.49M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 22.09%
101,000
+90,390
2
$1.68M 8.69%
100,000
+95,000
3
$1.49M 7.69%
+26,000
4
$777K 4.01%
+30,250
5
$753K 3.89%
32,550
-9,100
6
$640K 3.3%
+20,000
7
$516K 2.67%
19,860
-9,930
8
$496K 2.56%
+38,900
9
$374K 1.93%
+20,697
10
$373K 1.93%
+9,400
11
$369K 1.9%
+50,000
12
$352K 1.82%
1,094
+1,000
13
$340K 1.76%
+50,000
14
$332K 1.71%
16,000
+10,000
15
$326K 1.68%
6,000
+720
16
$311K 1.61%
10,500
+4,000
17
$261K 1.35%
3,607
+1,607
18
$255K 1.31%
3,500
+2,050
19
$241K 1.25%
+7,000
20
$240K 1.24%
+5,292
21
$209K 1.08%
41,000
-11,000
22
$206K 1.06%
23,784
+23,484
23
$204K 1.05%
4,300
+2,025
24
$198K 1.02%
+14,085
25
$190K 0.98%
+3,773
1
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