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

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

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
IPCI
501
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
+210
SGYP
502
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
1,000
STBZ
503
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
+53
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
58
-20
GST.PRA
505
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1K ﹤0.01%
+100
GXP
506
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+51
BDSI
507
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
PGEM
508
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+76
LFIN
509
DELISTED
LongFin Corp Class A Common Stock
LFIN
$1K ﹤0.01%
+100
DM
510
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
APTI
511
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-143
HDP
512
DELISTED
Hortonworks, Inc.
HDP
– –
-165
XOXO
513
DELISTED
Xo Group Inc
XOXO
– –
-147
SEP
514
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
NAP
515
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
0
KERX
516
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
SODA
517
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+6
PX
518
DELISTED
Praxair Inc
PX
– –
-21,910
EGC
519
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-2,000
EVHC
520
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,500
KLXI
521
DELISTED
KLX Inc.
KLXI
– –
-58
PHH
522
DELISTED
PHH Corporation
PHH
– –
0
SIGM
523
DELISTED
Sigma Designs Inc
SIGM
– –
-481
PAY
524
DELISTED
Verifone Systems Inc
PAY
– –
0
CPLA
525
DELISTED
Capella Education Company
CPLA
– –
-64
19 20
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