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
51
$111K 0.29%
+3,000
52
$106K 0.28%
+2,000
53
$97K 0.26%
15,000
-120,000
54
$96K 0.25%
1,580
-220
55
$86K 0.23%
+3,127
56
$86K 0.23%
8,000
-2,700
57
$76K 0.2%
+550
58
$76K 0.2%
+1,000
59
$75K 0.2%
+1,500
60
$68K 0.18%
+2,621
61
$67K 0.18%
+474
62
$67K 0.18%
+1,400
63
$66K 0.18%
+1,100
64
$65K 0.17%
+1,978
65
$61K 0.16%
+7,000
66
$60K 0.16%
+2,000
67
$59K 0.16%
+2,113
68
$58K 0.15%
+1,000
69
$57K 0.15%
+2,650
70
$53K 0.14%
+1,000
71
$50K 0.13%
+30
72
$47K 0.12%
+1,626
73
$45K 0.12%
+868
74
$43K 0.11%
+1,715
75
$39K 0.1%
+700
1 2
3
4 5