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
$35M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.4M
3
+$1.8M
4
DISH
DISH Network Corp.
DISH
+$985K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$964K

Top Sells

1
+$23.3M
2
+$15M
3
+$1.15M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M
5
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.02M

Sector Composition

1 Industrials 20.86%
2 Technology 20.14%
3 Consumer Discretionary 11.42%
4 Communication Services 7.85%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 8.4%
+147,509
2
$2.4M 3.65%
+75,000
3
$1.8M 2.74%
+28,458
4
$1.46M 2.22%
72,800
-12,600
5
$1.26M 1.92%
32,000
+22,000
6
$985K 1.5%
+17,000
7
$981K 1.5%
112,500
+110,500
8
$876K 1.34%
14,000
+13,370
9
$779K 1.19%
+30,000
10
$713K 1.09%
135,000
+125,000
11
$711K 1.08%
16,400
+2,100
12
$701K 1.07%
12,000
+4,500
13
$674K 1.03%
4
+1
14
$668K 1.02%
+12,500
15
$597K 0.91%
+18,000
16
$589K 0.9%
+44,100
17
$514K 0.78%
+24,000
18
$495K 0.75%
11,000
+6,500
19
$483K 0.74%
+37,000
20
$467K 0.71%
+30,000
21
$459K 0.7%
+35,000
22
$422K 0.64%
+30,000
23
$414K 0.63%
10,000
+6,940
24
$404K 0.62%
12,000
-11,900
25
$403K 0.61%
+8,500
1
2 3 4 5