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
151
-10,700
152
0
153
-200
154
-667
155
-40,000
156
-12,500
157
$0 ﹤0.01%
+1
158
-24,000
159
-6,000
160
0
161
-75
162
-20,000
163
0
164
-8,500
165
-5,000
166
-500
167
-7,000
168
-163,235
169
-5,093
170
$0 ﹤0.01%
+100
171
-100
172
0
173
-4
174
-4,000
175
-2,000