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
+$6.94M
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
ROCK icon
301
Gibraltar Industries
ROCK
$1.68B
$4K ﹤0.01%
125
-375
SNV
302
DELISTED
Synovus
SNV
$4K ﹤0.01%
90
-270
STC icon
303
Stewart Information Services
STC
$2B
$4K ﹤0.01%
109
-715
SWK icon
304
Stanley Black & Decker
SWK
$13.1B
$4K ﹤0.01%
28
-84
ADP icon
305
Automatic Data Processing
ADP
$105B
$4K ﹤0.01%
42
-126
APD icon
306
Air Products & Chemicals
APD
$59.5B
$4K ﹤0.01%
25
-75
ATGE icon
307
Adtalem Global Education
ATGE
$4.24B
$4K ﹤0.01%
+115
BAX icon
308
Baxter International
BAX
$10.3B
$4K ﹤0.01%
73
-219
CNA icon
309
CNA Financial
CNA
$12.6B
$4K ﹤0.01%
+84
CSCO icon
310
Cisco
CSCO
$297B
$4K ﹤0.01%
129
-1,059
EBAY icon
311
eBay
EBAY
$42B
$4K ﹤0.01%
130
-390
EIG icon
312
Employers Holdings
EIG
$1.02B
$4K ﹤0.01%
104
-312
ENS icon
313
EnerSys
ENS
$6.21B
$4K ﹤0.01%
64
-192
FL
314
DELISTED
Foot Locker
FL
$4K ﹤0.01%
87
-261
KLAC icon
315
KLA
KLAC
$206B
$4K ﹤0.01%
47
-141
TGT icon
316
Target
TGT
$50.4B
$4K ﹤0.01%
73
-219
TMHC icon
317
Taylor Morrison
TMHC
$6.18B
$4K ﹤0.01%
174
-522
TT icon
318
Trane Technologies
TT
$86.4B
$4K ﹤0.01%
56
-168
ZTS icon
319
Zoetis
ZTS
$54.9B
$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