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
$62.5M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15M
3
+$1.26M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.15M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.07M
4
CPRI icon
Capri Holdings
CPRI
+$975K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$971K

Sector Composition

1 Technology 8.03%
2 Communication Services 4.07%
3 Industrials 3.12%
4 Financials 3.04%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
2,500
-110,000
102
$22K 0.02%
23
+7
103
$20K 0.02%
+38
104
$17K 0.02%
+1,000
105
$17K 0.02%
+2,000
106
$16K 0.02%
+3,833
107
$14K 0.02%
+115
108
$8K 0.01%
+173
109
$7K 0.01%
+4,095
110
$7K 0.01%
358
+33
111
$6K 0.01%
+3,150
112
$5K 0.01%
+567
113
$2K ﹤0.01%
+113
114
– –
-59,114
115
– –
-15,000
116
– –
-42,000
117
– –
0
118
– –
-1,000
119
– –
0
120
– –
-1,000
121
– –
-3,000
122
– –
0
123
– –
0
124
– –
-35,000
125
– –
0
3 4
5
6 7