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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 5.07%
159,720
+133,100
2
$2.53M 3.6%
+48,312
3
$2.03M 2.89%
+35,020
4
$1.87M 2.65%
+36,000
5
$1.83M 2.61%
14,120
+14,007
6
$1.82M 2.59%
+37,736
7
$1.81M 2.58%
53,536
+51,782
8
$1.81M 2.57%
46,880
+43,680
9
$1.75M 2.49%
+55,200
10
$1.72M 2.44%
33,016
+31,173
11
$1.55M 2.21%
25,600
+18,600
12
$1.44M 2.05%
+40,000
13
$1.43M 2.03%
+56,020
14
$1.38M 1.96%
+12,000
15
$1.37M 1.95%
+28,000
16
$1.32M 1.88%
+20,573
17
$1.23M 1.75%
+16,400
18
$1.22M 1.73%
+16,000
19
$1.17M 1.66%
+9,688
20
$1.13M 1.6%
28,620
+23,620
21
$992K 1.41%
+54,954
22
$990K 1.41%
+4,000
23
$970K 1.38%
26,327
+25,929
24
$945K 1.34%
21,496
+14,496
25
$900K 1.28%
+16,092
1
2 3 4 5