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

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
Energy Select Sector SPDR Fund
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 4.66%
145,200
+121,000
2
$2.53M 3.31%
+48,312
3
$2.03M 2.66%
+35,020
4
$1.87M 2.44%
+36,000
5
$1.83M 2.4%
14,120
+14,007
6
$1.82M 2.39%
+37,736
7
$1.81M 2.37%
53,536
+51,782
8
$1.81M 2.36%
46,880
+43,680
9
$1.75M 2.29%
+55,200
10
$1.72M 2.25%
33,016
+31,173
11
$1.55M 2.03%
25,600
+18,600
12
$1.44M 1.88%
+40,000
13
$1.43M 1.87%
+56,020
14
$1.38M 1.8%
+12,000
15
$1.37M 1.79%
+28,000
16
$1.32M 1.73%
+20,573
17
$1.23M 1.61%
+16,400
18
$1.22M 1.59%
+16,000
19
$1.17M 1.53%
+9,688
20
$1.13M 1.47%
28,620
+23,620
21
$992K 1.3%
+54,954
22
$990K 1.29%
+4,000
23
$970K 1.27%
26,327
+25,929
24
$945K 1.24%
21,496
+14,496
25
$900K 1.18%
+16,092
1
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