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
XEL icon
476
Xcel Energy
XEL
$51.1B
$2K ﹤0.01%
+50
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
ALT icon
492
Altimmune
ALT
$438M
$1K ﹤0.01%
+33
AMKR icon
493
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
113
-339
APAM icon
494
Artisan Partners
APAM
$2.5B
$1K ﹤0.01%
33
-99
AVAV icon
495
AeroVironment
AVAV
$10.3B
$1K ﹤0.01%
+24
DCH
496
Dauch Corp
DCH
$1.22B
$1K ﹤0.01%
80
-3,156
SEIC icon
497
SEI Investments
SEIC
$9.77B
$1K ﹤0.01%
24
-468
TILE icon
498
Interface
TILE
$1.6B
$1K ﹤0.01%
+66
TLPH icon
499
Talphera
TLPH
$37.1M
$1K ﹤0.01%
25
-135
UVV icon
500
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
34
-658
18 19
20
21 22