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
PJH
551
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-14,012
PER
552
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
TLRD
553
DELISTED
Tailored Brands, Inc.
TLRD
– –
-909
TECD
554
DELISTED
Tech Data Corp
TECD
– –
-258
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
PGNX
556
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
SDRL
557
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
AKRX
558
DELISTED
Akorn Inc
AKRX
– –
0
S
559
DELISTED
Sprint Corporation
S
– –
-1,189
CHKR
560
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
DERM
561
DELISTED
Dermira, Inc.
DERM
– –
0
CRCM
562
DELISTED
CARE.COM, INC.
CRCM
– –
-185
CPL
563
DELISTED
CPFL Energia S.A.
CPL
– –
0
VSI
564
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
STT.PRE.CL
565
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-101
STI
566
DELISTED
SunTrust Banks, Inc.
STI
– –
-90
AAC
567
DELISTED
AAC Holdings
AAC
– –
-372
TOWR
568
DELISTED
Tower International, Inc.
TOWR
– –
-245
APC
569
DELISTED
Anadarko Petroleum
APC
– –
0
CTRL
570
DELISTED
Control4 Corporation
CTRL
– –
-112
TCF
571
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-700
FRSH
572
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-6,361
VISL
573
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-2
MFGP
574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
AKAO
575
DELISTED
Achaogen Inc
AKAO
– –
0
21 22
23
24 25