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
$14.9M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.15M
3
+$1.56M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$993K
5
SAP icon
SAP
SAP
+$778K

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.86M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.02M
5
INTC icon
Intel
INTC
+$2.6M

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 28.95%
3 Technology 7%
4 Industrials 6.75%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 28.64%
+300,000
2
$3.25M 21.78%
40,529
+39,279
3
$1.68M 11.23%
7,500
+6,975
4
$993K 6.65%
+66,000
5
$778K 5.21%
+9,000
6
$655K 4.39%
22,480
-58,355
7
$644K 4.32%
20,178
+11,584
8
$326K 2.19%
73,983
+14,983
9
$310K 2.08%
81,688
+10,466
10
$245K 1.64%
15,000
-15,889
11
$234K 1.57%
68,734
+9,908
12
$231K 1.55%
+28,192
13
$229K 1.54%
+35,837
14
$187K 1.26%
+36,750
15
$166K 1.11%
+5,900
16
$135K 0.91%
699
+324
17
$127K 0.85%
+4,500
18
$101K 0.68%
+3,500
19
$82.5K 0.55%
+2,500
20
$65K 0.44%
+1,000
21
$51.1K 0.34%
+56
22
$46.2K 0.31%
+317
23
– –
0
24
$26.8K 0.18%
163
-2,627
25
$21.4K 0.14%
8,000
1
2 3 4 5