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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.91M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
551
W&T Offshore
WTI
$312M
$1K ﹤0.01%
342
-1,026
XOM icon
552
Exxon Mobil
XOM
$489B
$1K ﹤0.01%
+19
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
101
-2,087
SP
554
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+42
QIWI
555
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+100
NXGN
556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
87
-261
ZVO
557
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
232
-696
ATHX
558
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
40
-88
COHR
559
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+7
FMBI
560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
42
-126
CUB
561
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+26
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
52
-1,108
RPXC
563
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
+147
MACK
564
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
-1,957
SIVB
565
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+7
TIK
566
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
+529
DTYS
567
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-20,400
CCIH
568
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
EE
569
DELISTED
El Paso Electric Company
EE
– –
-472
GOLD
570
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,564
CIT
571
DELISTED
CIT Group Inc.
CIT
– –
-564
VXX
572
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
CADE
573
DELISTED
Cadence Bancorporation
CADE
– –
-720
SBB
574
DELISTED
SUSSEX BANCORP
SBB
– –
-3,200
UTG.RT
575
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-84,000
21 22
23
24 25