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
NSM
551
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-334
ANTH
552
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-500
RPXC
553
DELISTED
RPX Corporation
RPXC
– –
-147
BGC
554
DELISTED
General Cable Corporation
BGC
– –
0
LNCE
555
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,000
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,400
JUNO
557
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-73
BSFT
558
DELISTED
BroadSoft, Inc.
BSFT
– –
0
HSNI
559
DELISTED
HSN, Inc.
HSNI
– –
-67,800
MACK
560
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
127
MBLY
561
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
562
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
18,500
IO
563
DELISTED
ION Geophysical Corporation
IO
– –
0
ZGNX
564
DELISTED
Zogenix, Inc.
ZGNX
– –
0
BEAT
565
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,000
HBANP
566
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-40
WUHN
567
DELISTED
Wuhan General Group (China), Inc. Common Stock
WUHN
$0 ﹤0.01%
+1,708
XL
568
DELISTED
XL Group Ltd.
XL
– –
0
GS.PRJ
569
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-205
PYS
570
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
– –
-795
PSXP
571
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
QIWI
572
DELISTED
QIWI PLC
QIWI
– –
-100
TRCO
573
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-500
TIK
574
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-529
ZX
575
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-1,900
21 22
23
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