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
$108M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.1M
3
+$10.1M
4
LNKD
LinkedIn Corporation
LNKD
+$5.06M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.78M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$2.64M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Sector Composition

1 Technology 19.45%
2 Communication Services 10.03%
3 Financials 8.74%
4 Healthcare 5.54%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 17.59%
+601,250
2
$10.8M 10.01%
+1
3
$6.91M 6.38%
+36,500
4
$5.11M 4.72%
69,151
+49,151
5
$4.77M 4.4%
+7,000
6
$4.02M 3.71%
+112,543
7
$4.01M 3.71%
+53,600
8
$2.82M 2.6%
+142,000
9
$2.27M 2.1%
118,901
-22,399
10
$2.15M 1.98%
+47,643
11
$2.08M 1.92%
+76,570
12
$1.98M 1.82%
+200,000
13
$1.72M 1.58%
+140,000
14
$1.67M 1.54%
+100,700
15
$1.52M 1.4%
+97,305
16
$1.47M 1.36%
+49,000
17
$1.42M 1.31%
56,000
+54,350
18
$1.36M 1.25%
+127,000
19
$1.35M 1.24%
+28,777
20
$1.25M 1.15%
+50,000
21
$1.19M 1.1%
36,000
+23,000
22
$1.13M 1.04%
48,404
+3,089
23
$950K 0.88%
+133,361
24
$872K 0.8%
27,097
+17,097
25
$870K 0.8%
+25,000
1
2 3 4 5