FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Return 11.12%
This Quarter Return
+1.48%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$83.4M
AUM Growth
-$36.8M
Cap. Flow
-$36.5M
Cap. Flow %
-43.7%
Top 10 Hldgs %
49.3%
Holding
563
New
247
Increased
40
Reduced
42
Closed
149

Top Buys

1
ATML
ATMEL CORP
ATML
+$5.83M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.91M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.32M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXEO
326
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.12K ﹤0.01%
300
– –
GHDX
327
DELISTED
Genomic Health, Inc.
GHDX
$2.78K ﹤0.01%
+100
New +$2.78K
WYNN icon
328
Wynn Resorts
WYNN
$12.8B
$2.47K ﹤0.01%
+25
New +$2.47K
TRR
329
DELISTED
Trc Companies
TRR
$2.03K ﹤0.01%
+200
New +$2.03K
FN icon
330
Fabrinet
FN
$13.2B
$1.87K ﹤0.01%
100
– –
DBI icon
331
Designer Brands
DBI
$204M
$1K ﹤0.01%
+30
New +$1K
OIH icon
332
VanEck Oil Services ETF
OIH
$838M
$558 ﹤0.01%
+1
New +$558
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$413 ﹤0.01%
+5
New +$413
XLY icon
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$306 ﹤0.01%
+4
New +$306
SMC
335
Summit Midstream Corporation
SMC
$276M
– –
-173
Closed -$83.6K
GAP
336
The Gap, Inc.
GAP
$8.96B
– –
-4,900
Closed -$212K
VIVS
337
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
– –
-108
Closed -$92K
INFN
338
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500
Closed -$9.84K
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,429
Closed -$13.5K
CHUY
340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$2.25K
SWN
341
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
LL
342
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,300
Closed -$409K
TA
343
DELISTED
TravelCenters of America LLC
TA
– –
-160
Closed -$14K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
LCI
345
DELISTED
Lannett Company, Inc.
LCI
– –
-50
Closed -$13.5K
ABMD
346
DELISTED
Abiomed Inc
ABMD
– –
-200
Closed -$14.3K
AUTO
347
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-950
Closed -$14K
ENDP
348
DELISTED
Endo International plc
ENDP
– –
0
– –
SFUN
349
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,378
Closed -$413K
PCI
350
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-103,293
Closed -$2.11M
12 13
14
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