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
SOGO
26
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$363K 0.34%
+31,400
PJH
27
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$353K 0.33%
+14,012
HSIC icon
28
Henry Schein
HSIC
$8.67B
$349K 0.33%
6,375
-14,198
AMED
29
DELISTED
Amedisys
AMED
$342K 0.32%
6,500
-9,592
AAPL icon
30
Apple
AAPL
$3.67T
$325K 0.31%
7,700
-39,180
MDT icon
31
Medtronic
MDT
$112B
$323K 0.31%
+4,000
HCSG icon
32
Healthcare Services Group
HCSG
$1.37B
$316K 0.3%
+6,000
XYZ
33
Block Inc
XYZ
$35.8B
$294K 0.28%
+8,492
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K 0.27%
+3,400
CTSH icon
35
Cognizant
CTSH
$28.9B
$248K 0.23%
+3,500
LH icon
36
Labcorp
LH
$21.7B
$239K 0.23%
+1,746
COO icon
37
Cooper Companies
COO
$13.6B
$217K 0.21%
+4,000
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.04B
$198K 0.19%
+4,300
BFH icon
39
Bread Financial
BFH
$3.08B
$190K 0.18%
+940
ROKU icon
40
Roku
ROKU
$13.5B
$181K 0.17%
3,500
-19,088
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$181K 0.17%
+10,000
MFV
42
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$174K 0.16%
+29,416
CIM.PRA
43
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$120M
$165K 0.16%
+6,405
TY.PR icon
44
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.2M
$160K 0.15%
+3,175
OPLN
45
Openlane
OPLN
$2.94B
$151K 0.14%
7,926
-47,028
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$150K 0.14%
+10,000
WTW icon
47
Willis Towers Watson
WTW
$27.4B
$149K 0.14%
+992
RAD
48
DELISTED
Rite Aid Corporation
RAD
$148K 0.14%
3,775
-7,205
UA icon
49
Under Armour Class C
UA
$2.67B
$145K 0.14%
10,920
-2,160
OA
50
DELISTED
Orbital ATK, Inc.
OA
$131K 0.12%
+1,000
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