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
$108M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$10.1M
4
LNKD
LinkedIn Corporation
LNKD
+$5.06M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.78M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$2.64M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Sector Composition

1 Technology 19.45%
2 Communication Services 10.03%
3 Financials 8.74%
4 Healthcare 5.54%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,674
227
– –
0
228
– –
0
229
– –
0
230
– –
-20,000
231
– –
-22,825
232
– –
0
233
– –
-750
234
– –
-25
235
– –
0
236
– –
-100
237
– –
-500
238
– –
0
239
– –
-10,000
240
– –
-1,000
241
– –
-3,000
242
– –
0
243
– –
-2,500
244
– –
-9,200
245
– –
-4,800
246
– –
0
247
– –
-25,000
248
– –
0
249
– –
0
250
– –
-2,500
8 9
10
11 12