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
ICFI icon
501
ICF International
ICFI
$1.78B
$1K ﹤0.01%
20
-7
ORIT
502
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
127
+119
UBNK
503
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
+65
IPCI
504
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
+210
CVGI icon
505
Commercial Vehicle Group
CVGI
$62.4M
$1K ﹤0.01%
136
-176
DCI icon
506
Donaldson
DCI
$11.7B
$1K ﹤0.01%
+32
DHR icon
507
Danaher
DHR
$167B
$1K ﹤0.01%
+12
DUST icon
508
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$24.4M
– –
0
EL icon
509
Estee Lauder
EL
$41.5B
$1K ﹤0.01%
11
-89
TCCO
510
DELISTED
Technical Communications Corporation
TCCO
– –
-80
USB.PRO
511
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-800
GLIBA
512
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
0
AFGH
513
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-4,850
IMMU
514
DELISTED
Immunomedics Inc
IMMU
– –
-204
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
BREW
516
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-156
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35
PSA.PRW
518
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-200
PJH
519
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-14,012
PER
520
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
TLRD
521
DELISTED
Tailored Brands, Inc.
TLRD
– –
-909
PGNX
522
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
SDRL
523
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
AKRX
524
DELISTED
Akorn Inc
AKRX
– –
0
S
525
DELISTED
Sprint Corporation
S
– –
-1,189
19 20
21
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