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
176
– –
-75
177
– –
-20,000
178
– –
0
179
– –
-8,500
180
– –
-5,000
181
– –
-500
182
– –
-10,000
183
– –
0
184
– –
-10
185
– –
0
186
– –
-5,705
187
– –
0
188
– –
-2,000
189
– –
-5,000
190
– –
-12,200
191
– –
0
192
– –
-15,500
193
– –
-8,663
194
– –
-400
195
– –
-300
196
– –
-28,458
197
– –
-212
198
– –
-12,000
199
– –
-10,000
200
– –
-750
5 6 7
8
9