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

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

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 0.39%
+57,412
HCSG icon
27
Healthcare Services Group
HCSG
$1.33B
$292K 0.35%
6,732
+732
ADP icon
28
Automatic Data Processing
ADP
$105B
$281K 0.34%
2,477
+2,435
KLDX
29
DELISTED
KLONDEX MINES LTD
KLDX
$258K 0.31%
+110,000
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$257K 0.31%
+7,250
OA
31
DELISTED
Orbital ATK, Inc.
OA
$225K 0.27%
1,700
+700
COST icon
32
Costco
COST
$408B
$215K 0.26%
1,142
+742
PPP
33
DELISTED
Primero Mining Corp
PPP
$211K 0.25%
+1,131,569
AET
34
DELISTED
Aetna Inc
AET
$202K 0.24%
1,200
-62,300
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$173K 0.21%
+5,462
UA icon
36
Under Armour Class C
UA
$1.89B
$168K 0.2%
11,767
+847
RLJ.PRA icon
37
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$167K 0.2%
+6,599
BRSL
38
Brightstar Lottery PLC
BRSL
$2.91B
$160K 0.19%
+6,000
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148K 0.18%
+7,596
XOM icon
40
Exxon Mobil
XOM
$496B
$146K 0.18%
1,959
+1,940
MD icon
41
Pediatrix Medical
MD
$2.02B
$139K 0.17%
+2,500
LLY icon
42
Eli Lilly
LLY
$926B
$130K 0.16%
+1,683
ACN icon
43
Accenture
ACN
$166B
$126K 0.15%
821
+783
BMY icon
44
Bristol-Myers Squibb
BMY
$104B
$123K 0.15%
1,960
+1,793
LOW icon
45
Lowe's Companies
LOW
$138B
$123K 0.15%
1,409
+1,351
KO icon
46
Coca-Cola
KO
$304B
$121K 0.15%
+2,794
RTX icon
47
RTX Corp
RTX
$224B
$121K 0.15%
+1,533
IBM icon
48
IBM
IBM
$283B
$120K 0.14%
821
+343
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.45B
$120K 0.14%
+4,501
GS icon
50
Goldman Sachs
GS
$250B
$119K 0.14%
+473
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