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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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINU
651
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
0
CUDA
652
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-232
BWLD
653
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
SSNI
654
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
0
SYT
655
DELISTED
Syngenta Ag
SYT
– –
0
ABCO
656
DELISTED
Advisory Board Co
ABCO
– –
0
NEE.PRC.CL
657
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-56,020
RATE
658
DELISTED
Bankrate Inc
RATE
– –
-1,360
CEMP
659
DELISTED
Cempra, Inc.
CEMP
– –
-11,600
LVLT
660
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,200
LDR
661
DELISTED
Landauer Inc
LDR
– –
0
SCLN
662
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-560
ATW
663
DELISTED
Atwood Oceanics
ATW
– –
-90,000
KITE
664
DELISTED
Kite Pharma, Inc.
KITE
– –
0
ALR
665
DELISTED
Alere Inc
ALR
– –
-10,400
PTHN
666
DELISTED
Patheon N.V.
PTHN
– –
0
MBLY
667
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
668
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+18,500
MEET
669
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-7,804
ENRJ.PR
670
DELISTED
ENERJEX RES INC REDEEMABLE PERP PFD SER A 10%
ENRJ.PR
– –
-20,000
ORIG
671
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-400
RVLT
672
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
0
IO
673
DELISTED
ION Geophysical Corporation
IO
– –
0
CBMX
674
DELISTED
CombiMatrix Corporation
CBMX
– –
-400
ZGNX
675
DELISTED
Zogenix, Inc.
ZGNX
– –
0
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27
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