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
101
$3K 0.01%
+75
102
$2K 0.01%
+100
103
$2K 0.01%
+40
104
$2K 0.01%
+108
105
$1K ﹤0.01%
+190
106
$1K ﹤0.01%
+10
107
$1K ﹤0.01%
+25
108
$1K ﹤0.01%
+25
109
$1K ﹤0.01%
+16
110
$1K ﹤0.01%
+68
111
$1K ﹤0.01%
20
-36,980
112
$1K ﹤0.01%
+20
113
– –
-10,000
114
$0 ﹤0.01%
+100
115
– –
-5,000
116
– –
-1,000
117
– –
-5,000
118
– –
-1,000
119
– –
-1,500
120
– –
0
121
– –
-2,500
122
– –
-30,000
123
– –
-11,800
124
– –
-5,000
125
– –
0
3 4
5
6 7