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
$37.7M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.22M
3
+$3.08M
4
VZ icon
Verizon
VZ
+$2M
5
NOK icon
Nokia
NOK
+$1.5M

Top Sells

1
+$5.51M
2
+$2.4M
3
+$1.85M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.8M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.66M

Sector Composition

1 Communication Services 24.23%
2 Technology 15.85%
3 Financials 14.02%
4 Industrials 3.33%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.55%
+4,014
27
$197K 0.52%
+2,500
28
$197K 0.52%
+3,200
29
$196K 0.52%
5,000
-13,000
30
$177K 0.47%
+7,603
31
$165K 0.44%
+18,000
32
$155K 0.41%
+114,500
33
$154K 0.41%
+9,200
34
$153K 0.41%
+500
35
$144K 0.38%
4,500
-3,000
36
$142K 0.38%
+27,550
37
$141K 0.37%
27,875
+5,097
38
$138K 0.37%
+35,000
39
$138K 0.37%
+25,000
40
$137K 0.36%
+5,000
41
$137K 0.36%
+1,940
42
$134K 0.36%
+5,000
43
$129K 0.34%
+5,000
44
$129K 0.34%
+4,000
45
$128K 0.34%
3,000
-4,000
46
$126K 0.33%
+8,000
47
$123K 0.33%
5,200
-4,800
48
$121K 0.32%
+5,000
49
$116K 0.31%
+3,745
50
$113K 0.3%
+3,100
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