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
126
– –
-7,500
127
– –
-16,400
128
– –
0
129
– –
-1,953
130
– –
-100
131
– –
0
132
– –
-14,000
133
– –
-5,000
134
– –
0
135
– –
0
136
– –
-7,000
137
– –
-163,235
138
– –
-800
139
– –
-5,000
140
– –
-1,000
141
– –
-5,000
142
– –
-1,000
143
– –
-1,500
144
– –
0
145
– –
-2,500
146
– –
-30,000
147
– –
-11,800
148
– –
-5,000
149
– –
0
150
– –
-30,000
4 5
6
7 8