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
FMI
526
DELISTED
Foundation Medicine, Inc.
FMI
– –
-49
NSM
527
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-334
ANTH
528
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-500
RPXC
529
DELISTED
RPX Corporation
RPXC
– –
-147
BGC
530
DELISTED
General Cable Corporation
BGC
– –
0
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
BUFF
532
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
CSRA
533
DELISTED
CSRA Inc.
CSRA
– –
0
LNCE
534
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,000
LVNTA
535
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-87
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,400
JUNO
537
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-73
STRP
538
DELISTED
Straight Path Communications Inc.
STRP
– –
-300
SCMP
539
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,500
CVO
540
DELISTED
Cenevo, Inc.
CVO
– –
-3,200
AAAP
541
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
0
BWLD
542
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
BSFT
543
DELISTED
BroadSoft, Inc.
BSFT
– –
0
GLIBA
544
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
0
AFGH
545
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-4,850
IMMU
546
DELISTED
Immunomedics Inc
IMMU
– –
-204
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
BREW
548
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-156
CCMP
549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35
PSA.PRW
550
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-200
20 21
22
23 24