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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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
276
Steel Dynamics
STLD
$40.8B
$5K ﹤0.01%
130
-390
TRS icon
277
TriMas Corp
TRS
$1.48B
$5K ﹤0.01%
206
-42
UHS icon
278
Universal Health Services
UHS
$8.86B
$5K ﹤0.01%
50
-150
UNM icon
279
Unum
UNM
$14.8B
$5K ﹤0.01%
92
-276
VZ icon
280
Verizon
VZ
$201B
$5K ﹤0.01%
97
-291
BFX
281
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
437
+53
LTRPA
282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+531
KBAL
283
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
288
-864
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
90
-210
ITG
285
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
304
-912
GS.PRJ
286
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
+205
ANGO icon
287
AngioDynamics
ANGO
$500M
$5K ﹤0.01%
327
-981
BLK icon
288
Blackrock
BLK
$160B
$5K ﹤0.01%
10
-30
BRC icon
289
Brady Corp
BRC
$3.89B
$5K ﹤0.01%
143
-429
CDNS icon
290
Cadence Design Systems
CDNS
$106B
$5K ﹤0.01%
139
-417
CNX icon
291
CNX Resources
CNX
$4.69B
$5K ﹤0.01%
+386
DFS
292
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
-231
FE icon
293
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
165
-495
FHI icon
294
Federated Hermes
FHI
$4.42B
$5K ﹤0.01%
148
-444
IPAR icon
295
Interparfums
IPAR
$3.26B
$5K ﹤0.01%
134
-402
NEXT icon
296
NextDecade
NEXT
$2.23B
$4K ﹤0.01%
+500
ADP icon
297
Automatic Data Processing
ADP
$90.4B
$4K ﹤0.01%
42
-126
APD icon
298
Air Products & Chemicals
APD
$62.7B
$4K ﹤0.01%
25
-75
CVSA
299
Covista Inc
CVSA
$4.37B
$4K ﹤0.01%
+115
BAX icon
300
Baxter International
BAX
$10.8B
$4K ﹤0.01%
73
-219
10 11
12
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