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
301
– –
-5,000
302
– –
0
303
– –
-1,875
304
– –
-4,916
305
– –
-800
306
– –
0
307
– –
0
308
– –
-6,000
309
– –
-3,300
310
– –
0
311
– –
0
312
– –
-3,100
313
– –
0
314
– –
-154
315
– –
-15,500
316
– –
-500
317
– –
-1,000
318
– –
-1,200
319
– –
-5,750
320
– –
-20,000
321
– –
-22,825
322
– –
-5,000
323
– –
-1,000
324
– –
-55,000
325
– –
-21,500
11 12
13
14 15