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

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

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
$420B
$19.2M 23.5%
+119,750
KDP icon
2
Keurig Dr Pepper
KDP
$36B
$10.3M 12.6%
+86,850
DXC icon
3
DXC Technology
DXC
$2.2B
$5.92M 7.25%
68,058
+36,529
FMC icon
4
FMC
FMC
$2.15B
$5.1M 6.25%
+76,781
ASH icon
5
Ashland
ASH
$2.68B
$4.37M 5.36%
+62,677
BG icon
6
Bunge Global
BG
$23.1B
$4.34M 5.32%
58,755
+19,518
PNR icon
7
Pentair
PNR
$14.7B
$4.28M 5.24%
+93,509
NXPI icon
8
NXP Semiconductors
NXPI
$54.6B
$3.26M 3.99%
27,858
-83,170
AABA
9
DELISTED
Altaba Inc
AABA
$2.91M 3.56%
39,250
-78,500
CHTR icon
10
Charter Communications
CHTR
$29.5B
$2.29M 2.81%
7,371
+3,457
MON
11
DELISTED
Monsanto Co
MON
$1.72M 2.1%
14,714
+14,696
AAPL icon
12
Apple
AAPL
$3.97T
$1.38M 1.69%
32,940
+25,240
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$969K 1.19%
+31,160
FWONK icon
14
Liberty Media Series C
FWONK
$22.7B
$968K 1.19%
32,477
-32,476
QCOM icon
15
Qualcomm
QCOM
$145B
$859K 1.05%
15,520
-36,412
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
$675K 0.83%
+15,700
CI icon
17
Cigna
CI
$73.5B
$556K 0.68%
+3,318
ARMK icon
18
Aramark
ARMK
$11.9B
$534K 0.65%
+18,698
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$469K 0.57%
+10,500
DIS icon
20
Walt Disney
DIS
$188B
$410K 0.5%
+4,090
UMH.PRB
21
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$373K 0.46%
+14,052
HSIC icon
22
Henry Schein
HSIC
$9.05B
$358K 0.44%
6,809
+434
BDX icon
23
Becton Dickinson
BDX
$45.1B
$349K 0.43%
+1,654
SHPG
24
DELISTED
Shire pic
SHPG
$329K 0.4%
2,204
+1,704
IPOA.U
25
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$328K 0.4%
31,094
-111,156
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