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

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.91M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
CSCO icon
301
Cisco
CSCO
$280B
$4K ﹤0.01%
129
-1,059
EBAY icon
302
eBay
EBAY
$43.4B
$4K ﹤0.01%
130
-390
EIG icon
303
Employers Holdings
EIG
$987M
$4K ﹤0.01%
104
-312
ENS icon
304
EnerSys
ENS
$4.59B
$4K ﹤0.01%
64
-192
FL
305
DELISTED
Foot Locker
FL
$4K ﹤0.01%
87
-261
KLAC icon
306
KLA
KLAC
$151B
$4K ﹤0.01%
47
-141
MLKN icon
307
MillerKnoll
MLKN
$1.17B
$4K ﹤0.01%
121
-363
MOG.A icon
308
Moog Inc Class A
MOG.A
$6.53B
$4K ﹤0.01%
52
-156
MSTR icon
309
Strategy Inc
MSTR
$86.7B
$4K ﹤0.01%
360
-2,920
NEXT icon
310
NextDecade
NEXT
$1.57B
$4K ﹤0.01%
+500
ORCL icon
311
Oracle
ORCL
$784B
$4K ﹤0.01%
98
-37,638
ROCK icon
312
Gibraltar Industries
ROCK
$2.2B
$4K ﹤0.01%
125
-375
SNV icon
313
Synovus
SNV
$6.4B
$4K ﹤0.01%
90
-270
STC icon
314
Stewart Information Services
STC
$2B
$4K ﹤0.01%
109
-715
SWK icon
315
Stanley Black & Decker
SWK
$11B
$4K ﹤0.01%
28
-84
TGT icon
316
Target
TGT
$42.9B
$4K ﹤0.01%
73
-219
TMHC icon
317
Taylor Morrison
TMHC
$6.19B
$4K ﹤0.01%
174
-522
TT icon
318
Trane Technologies
TT
$94.4B
$4K ﹤0.01%
56
-168
ZTS icon
319
Zoetis
ZTS
$64.7B
$4K ﹤0.01%
62
-186
SYKE
320
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
152
-456
BXG
321
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
+250
PSA.PRW
322
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$4K ﹤0.01%
+200
CPLA
323
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
64
+4
LVNTA
324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+87
DST
325
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
77
-231
11 12
13
14 15