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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$19.2M 22.99%
+119,750
KDP icon
2
Keurig Dr Pepper
KDP
$38.1B
$10.3M 12.33%
+86,850
DXC icon
3
DXC Technology
DXC
$2.3B
$5.92M 7.1%
68,058
+36,529
FMC icon
4
FMC
FMC
$3.67B
$5.1M 6.11%
+76,781
ASH icon
5
Ashland
ASH
$2.23B
$4.37M 5.24%
+62,677
BG icon
6
Bunge Global
BG
$19.5B
$4.34M 5.21%
58,755
+19,518
PNR icon
7
Pentair
PNR
$17.8B
$4.28M 5.13%
+93,509
NXPI icon
8
NXP Semiconductors
NXPI
$54B
$3.26M 3.91%
27,858
-83,170
AABA
9
DELISTED
Altaba Inc
AABA
$2.91M 3.48%
39,250
-78,500
CHTR icon
10
Charter Communications
CHTR
$34.6B
$2.29M 2.75%
7,371
+3,457
MON
11
DELISTED
Monsanto Co
MON
$1.72M 2.06%
14,714
+14,696
AAPL icon
12
Apple
AAPL
$3.74T
$1.38M 1.66%
32,940
+25,240
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$969K 1.16%
+31,160
FWONK icon
14
Liberty Media Series C
FWONK
$24.7B
$968K 1.16%
32,477
-32,476
QCOM icon
15
Qualcomm
QCOM
$176B
$859K 1.03%
15,520
-36,412
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
$675K 0.81%
+15,700
CI icon
17
Cigna
CI
$79.9B
$556K 0.67%
+3,318
ARMK icon
18
Aramark
ARMK
$10.2B
$534K 0.64%
+18,698
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$469K 0.56%
+10,500
DIS icon
20
Walt Disney
DIS
$199B
$410K 0.49%
+4,090
UMH.PRB
21
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$373K 0.45%
+14,052
HSIC icon
22
Henry Schein
HSIC
$7.64B
$358K 0.43%
6,809
+434
BDX icon
23
Becton Dickinson
BDX
$54.2B
$349K 0.42%
+1,654
SHPG
24
DELISTED
Shire pic
SHPG
$329K 0.39%
2,204
+1,704
IPOA.U
25
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$328K 0.39%
31,094
-111,156
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