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

Top Buys

1
+$3.83M
2
+$1.6M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Top Sells

1
+$1.84M
2
+$1.29M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
DECK icon
Deckers Outdoor
DECK
+$871K

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 21.16%
101,000
+90,390
2
$1.68M 8.33%
100,000
+95,000
3
$1.49M 7.37%
+26,000
4
$777K 3.85%
+30,250
5
$753K 3.73%
32,550
-9,100
6
$640K 3.17%
+20,000
7
$516K 2.55%
19,860
-9,930
8
$496K 2.46%
+38,900
9
$374K 1.85%
+20,697
10
$373K 1.85%
+9,400
11
$369K 1.82%
+50,000
12
$352K 1.74%
1,094
+1,000
13
$340K 1.68%
+50,000
14
$332K 1.64%
16,000
+10,000
15
$326K 1.61%
6,000
+720
16
$311K 1.54%
10,500
+4,000
17
$261K 1.29%
3,607
+1,607
18
$255K 1.26%
3,500
+2,050
19
$241K 1.19%
+7,000
20
$240K 1.19%
+5,292
21
$209K 1.03%
41,000
-11,000
22
$206K 1.02%
23,784
+23,484
23
$204K 1.01%
4,300
+2,025
24
$198K 0.98%
+14,085
25
$190K 0.94%
+3,773
1
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