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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
26
DELISTED
Gener8 Maritime, Inc.
GNRT
$324K 0.4%
+57,412
HCSG icon
27
Healthcare Services Group
HCSG
$1.32B
$292K 0.36%
6,732
+732
ADP icon
28
Automatic Data Processing
ADP
$80.7B
$281K 0.34%
2,477
+2,435
KLDX
29
DELISTED
KLONDEX MINES LTD
KLDX
$258K 0.32%
+110,000
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$257K 0.32%
+7,250
OA
31
DELISTED
Orbital ATK, Inc.
OA
$225K 0.28%
1,700
+700
COST icon
32
Costco
COST
$444B
$215K 0.26%
1,142
+742
PPP
33
DELISTED
Primero Mining Corp
PPP
$211K 0.26%
+1,131,569
AET
34
DELISTED
Aetna Inc
AET
$202K 0.25%
1,200
-62,300
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$173K 0.21%
+5,462
UA icon
36
Under Armour Class C
UA
$2.68B
$168K 0.21%
11,767
+847
RLJ.PRA icon
37
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$167K 0.2%
+6,599
BRSL
38
Brightstar Lottery PLC
BRSL
$2.43B
$160K 0.2%
+6,000
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148K 0.18%
+7,596
XOM icon
40
Exxon Mobil
XOM
$609B
$146K 0.18%
1,959
+1,940
MD icon
41
Pediatrix Medical
MD
$1.92B
$139K 0.17%
+2,500
LLY icon
42
Eli Lilly
LLY
$828B
$130K 0.16%
+1,683
ACN icon
43
Accenture
ACN
$121B
$126K 0.15%
821
+783
BMY icon
44
Bristol-Myers Squibb
BMY
$123B
$123K 0.15%
1,960
+1,793
LOW icon
45
Lowe's Companies
LOW
$141B
$123K 0.15%
1,409
+1,351
KO icon
46
Coca-Cola
KO
$326B
$121K 0.15%
+2,794
RTX icon
47
RTX Corp
RTX
$264B
$121K 0.15%
+1,533
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.49B
$120K 0.15%
+4,501
IBM icon
49
IBM
IBM
$238B
$120K 0.15%
821
+343
GS icon
50
Goldman Sachs
GS
$273B
$119K 0.15%
+473
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