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
$35M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.11M
3
+$1.72M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$981K
5
DISH
DISH Network Corp.
DISH
+$871K

Top Sells

1
+$23.3M
2
+$15M
3
+$1.15M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M
5
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.02M

Sector Composition

1 Industrials 20.86%
2 Technology 20.14%
3 Consumer Discretionary 11.42%
4 Communication Services 7.85%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.24%
2,500
-7,500
77
$82K 0.23%
+2,500
78
$82K 0.23%
+75
79
$78K 0.22%
+3,600
80
$77K 0.22%
+7,590
81
$72K 0.21%
5,000
+2,000
82
$71K 0.2%
+2,000
83
$66K 0.19%
+15,000
84
$59K 0.17%
+1,500
85
$53K 0.15%
+1,000
86
$49K 0.14%
+1,953
87
$43K 0.12%
63
+40
88
$35K 0.1%
+1,400
89
$34K 0.1%
1,500
-500
90
$33K 0.09%
+2,000
91
$31K 0.09%
+800
92
$30K 0.09%
+4
93
$29K 0.08%
+333
94
$24K 0.07%
+1,000
95
$16K 0.05%
+200
96
$14K 0.04%
+1,101
97
$14K 0.04%
+1,000
98
$10K 0.03%
583
+225
99
$9K 0.03%
1,000
-10,000
100
$8K 0.02%
+500
2 3
4
5 6