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
401
– –
-2,000
402
– –
0
403
– –
0
404
– –
-5,000
405
– –
0
406
– –
-6,000
407
– –
-40
408
– –
0
409
– –
-2,000
410
– –
0
411
– –
0
412
– –
-1
413
– –
-1,218
414
– –
0
415
– –
0
416
– –
0
417
– –
0
418
– –
-600
419
– –
0
420
– –
0
421
– –
0
422
– –
0
423
– –
-2,111
424
– –
0
425
– –
0
14 15 16
17
18