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
$37.7M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.13M
3
+$3.17M
4
VZ icon
Verizon
VZ
+$1.92M
5
NOK icon
Nokia
NOK
+$1.54M

Top Sells

1
+$5.51M
2
+$2.4M
3
+$1.8M
4
HLF icon
Herbalife
HLF
+$1.26M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.26M

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%
+10
106
$1K ﹤0.01%
+25
107
$1K ﹤0.01%
+190
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
– –
-1,000
114
– –
-1,500
115
– –
0
116
– –
-2,500
117
– –
-30,000
118
– –
-10,000
119
– –
-750
120
$0 ﹤0.01%
+50
121
– –
-600
122
– –
-10,000
123
– –
0
124
– –
-29,000
125
$0 ﹤0.01%
+10
3 4
5
6 7