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
MEI icon
276
Methode Electronics
MEI
$282M
$5K ﹤0.01%
143
-429
MMS icon
277
Maximus
MMS
$3.57B
$5K ﹤0.01%
79
-237
NWSA icon
278
News Corp Class A
NWSA
$14.3B
$5K ﹤0.01%
+357
ODFL icon
279
Old Dominion Freight Line
ODFL
$46.2B
$5K ﹤0.01%
129
-87
PCG icon
280
PG&E
PCG
$35.8B
$5K ﹤0.01%
114
+26
PLXS icon
281
Plexus
PLXS
$6.6B
$5K ﹤0.01%
86
-682
RGA icon
282
Reinsurance Group of America
RGA
$13.8B
$5K ﹤0.01%
37
-111
SNA icon
283
Snap-on
SNA
$19.6B
$5K ﹤0.01%
34
-258
SPR
284
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+64
STLD icon
285
Steel Dynamics
STLD
$32.8B
$5K ﹤0.01%
130
-390
TRS icon
286
TriMas Corp
TRS
$1.35B
$5K ﹤0.01%
206
-42
UHS icon
287
Universal Health Services
UHS
$9.92B
$5K ﹤0.01%
50
-150
UNM icon
288
Unum
UNM
$12.6B
$5K ﹤0.01%
92
-276
VZ icon
289
Verizon
VZ
$197B
$5K ﹤0.01%
97
-291
BFX
290
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
437
+53
LTRPA
291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+531
KBAL
292
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
288
-864
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
90
-210
ITG
294
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
304
-912
GS.PRJ
295
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
+205
LVNTA
296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+87
BAX icon
297
Baxter International
BAX
$9.26B
$4K ﹤0.01%
73
-219
CNA icon
298
CNA Financial
CNA
$13.2B
$4K ﹤0.01%
+84
CSCO icon
299
Cisco
CSCO
$343B
$4K ﹤0.01%
129
-1,059
EBAY icon
300
eBay
EBAY
$45B
$4K ﹤0.01%
130
-390
10 11
12
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