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
ESIO
451
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
+156
APTI
452
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3K ﹤0.01%
+143
HDP
453
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
+165
KMG
454
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
50
-38
KLXI
455
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+58
SIGM
456
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+481
TGH
457
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+108
IMGN
458
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
400
-2,000
ASB icon
459
Associated Banc-Corp
ASB
$4.06B
$2K ﹤0.01%
90
-1,190
IBCP icon
460
Independent Bank Corp
IBCP
$684M
$2K ﹤0.01%
110
-330
JNJ icon
461
Johnson & Johnson
JNJ
$582B
$2K ﹤0.01%
21
-14,099
BAH icon
462
Booz Allen Hamilton
BAH
$9.44B
$2K ﹤0.01%
78
-894
BLRX
463
BioLineRX
BLRX
$11.6M
$2K ﹤0.01%
4
-23
CMA
464
DELISTED
Comerica
CMA
$2K ﹤0.01%
29
-431
CVX icon
465
Chevron
CVX
$390B
$2K ﹤0.01%
+19
DVN icon
466
Devon Energy
DVN
$28.7B
$2K ﹤0.01%
54
-3,618
EVC icon
467
Entravision Communication
EVC
$272M
$2K ﹤0.01%
+310
FISI icon
468
Financial Institutions
FISI
$599M
$2K ﹤0.01%
71
-213
MOD icon
469
Modine Manufacturing
MOD
$9.94B
$2K ﹤0.01%
+105
OCGN icon
470
Ocugen
OCGN
$813M
$2K ﹤0.01%
22
-78
PBH icon
471
Prestige Consumer Healthcare
PBH
$2.91B
$2K ﹤0.01%
59
-177
PG icon
472
Procter & Gamble
PG
$350B
$2K ﹤0.01%
29
-87
PICB icon
473
Invesco International Corporate Bond ETF
PICB
$337M
$2K ﹤0.01%
87
-113
SRCE icon
474
1st Source
SRCE
$1.65B
$2K ﹤0.01%
+45
THFF icon
475
First Financial Corp
THFF
$725M
$2K ﹤0.01%
51
-153
17 18
19
20 21