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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.78M
3
+$2.51M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.45M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.07M

Top Sells

1
+$4.28M
2
+$1.49M
3
+$1.35M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 7.52%
+55,000
2
$4.09M 7.36%
+20,000
3
$2.97M 5.34%
+312,590
4
$2.46M 4.43%
+141,300
5
$2.11M 3.79%
+52,200
6
$1.99M 3.57%
120,000
+87,450
7
$1.67M 3%
+20,000
8
$1.65M 2.97%
+28,000
9
$1.25M 2.25%
+18,633
10
$1.1M 1.97%
+45,315
11
$1.06M 1.91%
+15,500
12
– –
0
13
$887K 1.59%
+21,500
14
$807K 1.45%
+3,100
15
$756K 1.36%
+87,785
16
$731K 1.31%
+34,500
17
$712K 1.28%
+4,916
18
$708K 1.27%
+23,000
19
$694K 1.25%
+16,221
20
$633K 1.14%
+41,000
21
$624K 1.12%
+14,000
22
$569K 1.02%
+13,000
23
$535K 0.96%
+15,000
24
$531K 0.95%
+104,435
25
$517K 0.93%
+10,000
1
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