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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.94M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
IMGN
476
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
400
-2,000
ODT
477
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
+100
EV
478
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
-150
VRTU
479
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+51
BREW
480
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+156
CBPX
481
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
92
-276
STT.PRE.CL
482
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2K ﹤0.01%
+101
PETX
483
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
500
-1,500
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+81
SGYP
485
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
1,000
-5,400
XOXO
486
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
147
-441
PNK
487
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
78
-234
MON
488
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
18
-54
CVO
489
DELISTED
Cenevo, Inc.
CVO
$2K ﹤0.01%
+3,200
OMED
490
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
500
-2,700
ZX
491
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
+1,900
OCGN icon
492
Ocugen
OCGN
$528M
$2K ﹤0.01%
22
-78
CTRA icon
493
Coterra Energy
CTRA
$19.6B
$1K ﹤0.01%
+51
ETN icon
494
Eaton
ETN
$134B
$1K ﹤0.01%
20
-60
FARO
495
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+38
FBIN icon
496
Fortune Brands Innovations
FBIN
$7.39B
$1K ﹤0.01%
18
-52
FLXS icon
497
Flexsteel Industries
FLXS
$220M
$1K ﹤0.01%
37
-111
FULT icon
498
Fulton Financial
FULT
$3.6B
$1K ﹤0.01%
83
-249
HON icon
499
Honeywell
HON
$139B
$1K ﹤0.01%
11
-35
HUBB icon
500
Hubbell
HUBB
$26B
$1K ﹤0.01%
11
-33
18 19
20
21 22