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
1
$10M 26.55%
+1,383,005
2
$5.22M 13.85%
+358,000
3
$3.08M 8.17%
+99,074
4
$2M 5.3%
+40,600
5
$1.5M 3.99%
+205,000
6
$1.24M 3.3%
20,000
+3,000
7
$892K 2.37%
27,000
+15,000
8
$850K 2.25%
+17,204
9
$813K 2.16%
+10,000
10
$794K 2.11%
60,000
+25,000
11
$694K 1.84%
26,860
+25,360
12
$682K 1.81%
11,426
+7,426
13
$564K 1.5%
29,400
-43,400
14
$375K 0.99%
+47,600
15
$363K 0.96%
+4,000
16
$356K 0.94%
+10,000
17
$351K 0.93%
+13,240
18
$328K 0.87%
+35,180
19
$284K 0.75%
+3,600
20
$267K 0.71%
13,000
+11,600
21
$256K 0.68%
15,000
-97,500
22
$241K 0.64%
7,000
+2,000
23
$228K 0.6%
+2,000
24
$218K 0.58%
+2,000
25
$208K 0.55%
+4,000
1
2 3 4 5