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
76
$35K 0.09%
+4,395
77
$34K 0.09%
+2,000
78
$31K 0.08%
+816
79
$31K 0.08%
+2,090
80
$25K 0.07%
+1,150
81
$24K 0.06%
+3,002
82
$23K 0.06%
+200
83
$22K 0.06%
+240
84
$21K 0.06%
+2,082
85
$16K 0.04%
500
-4,500
86
$15K 0.04%
+1,446
87
$15K 0.04%
1,500
-42,600
88
$14K 0.04%
+30
89
$13K 0.03%
167
-166
90
$11K 0.03%
+721
91
$11K 0.03%
+400
92
$9K 0.02%
333
-250
93
$9K 0.02%
+164
94
$9K 0.02%
1,000
95
$8K 0.02%
+367
96
$7K 0.02%
1,500
+1,000
97
$7K 0.02%
+230
98
$4K 0.01%
1,000
-89,000
99
$3K 0.01%
+30
100
$3K 0.01%
+500
2 3
4
5 6