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
CHKR
526
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
DERM
527
DELISTED
Dermira, Inc.
DERM
– –
0
CRCM
528
DELISTED
CARE.COM, INC.
CRCM
– –
-185
CPL
529
DELISTED
CPFL Energia S.A.
CPL
– –
0
WCG
530
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-116
VSI
531
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
STT.PRE.CL
532
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-101
STI
533
DELISTED
SunTrust Banks, Inc.
STI
– –
-90
AAC
534
DELISTED
AAC Holdings
AAC
– –
-372
TOWR
535
DELISTED
Tower International, Inc.
TOWR
– –
-245
APC
536
DELISTED
Anadarko Petroleum
APC
– –
0
ELLI
537
DELISTED
Ellie Mae Inc
ELLI
– –
0
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
– –
-81
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-52
ESL
540
DELISTED
Esterline Technologies
ESL
– –
-12
NXTM
541
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,700
ORBK
542
DELISTED
Orbotech Ltd
ORBK
– –
0
MB
543
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-110
NFX
544
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
29
+1
ESIO
545
DELISTED
Electro Scientific Industries
ESIO
– –
-156
APTI
546
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-143
HDP
547
DELISTED
Hortonworks, Inc.
HDP
– –
-165
PX
548
DELISTED
Praxair Inc
PX
– –
-21,910
PAY
549
DELISTED
Verifone Systems Inc
PAY
– –
0
FMI
550
DELISTED
Foundation Medicine, Inc.
FMI
– –
-49
20 21
22
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