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

Top Buys

1
+$5.51M
2
+$2.4M
3
+$1.8M
4
DISH
DISH Network Corp.
DISH
+$985K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$964K

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
101
$7K 0.01%
+100
102
$7K 0.01%
+300
103
$6K 0.01%
500
-1,500
104
$5K 0.01%
+600
105
$3K ﹤0.01%
+100
106
$3K ﹤0.01%
+10
107
$3K ﹤0.01%
+212
108
$2K ﹤0.01%
+500
109
$1K ﹤0.01%
+400
110
$1K ﹤0.01%
+100
111
– –
-4,292
112
– –
0
113
– –
-1,122
114
– –
0
115
– –
-11,000
116
– –
-2,500
117
– –
-3,150
118
$0 ﹤0.01%
1
119
– –
-7,667
120
– –
-37,011
121
– –
0
122
– –
-81,575
123
– –
-50,000
124
– –
-187,000
125
– –
-1,090,000
3 4
5
6 7