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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933K 2.89%
67,000
+1,000
2
$695K 2.16%
+4,957
3
$474K 1.47%
4,000
+2,000
4
$453K 1.4%
+3,193
5
$407K 1.26%
+22
6
$360K 1.12%
+7,500
7
$344K 1.07%
+2,100
8
$342K 1.06%
+8,080
9
$325K 1.01%
+5,680
10
$321K 1%
+7,000
11
$313K 0.97%
21,000
+6,000
12
$293K 0.91%
+7,500
13
$291K 0.9%
+3,500
14
$284K 0.88%
+7,900
15
$279K 0.87%
+36,015
16
$271K 0.84%
+17,500
17
$269K 0.83%
+1,000
18
$258K 0.8%
+4,000
19
$244K 0.76%
+13,000
20
$213K 0.66%
+120
21
$213K 0.66%
+6,000
22
$212K 0.66%
+7,621
23
$199K 0.62%
+1,500
24
$199K 0.62%
+1,201
25
$190K 0.59%
+2,440
1
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