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
+$6.94M
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
ATHX
551
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
40
-88
RPXC
552
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
+147
MACK
553
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
-1,957
SIVB
554
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+7
BDSI
555
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
-2,700
TIK
556
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
+529
QIWI
557
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+100
LOPE icon
558
Grand Canyon Education
LOPE
$4.99B
$1K ﹤0.01%
21
-63
LPCN icon
559
Lipocine
LPCN
$61.8M
$1K ﹤0.01%
+29
MRSH
560
Marsh
MRSH
$89.4B
$1K ﹤0.01%
+18
NC icon
561
NACCO Industries
NC
$345M
$1K ﹤0.01%
+39
NFG icon
562
National Fuel Gas
NFG
$7.72B
$1K ﹤0.01%
34
-562
NOV icon
563
NOV
NOV
$6.57B
$1K ﹤0.01%
45
-131
NSP icon
564
Insperity
NSP
$1.76B
$1K ﹤0.01%
34
-21,462
NVRI icon
565
Enviri
NVRI
$1.49B
$1K ﹤0.01%
91
-273
OGE icon
566
OGE Energy
OGE
$9B
$1K ﹤0.01%
42
-126
CADE
567
DELISTED
Cadence Bancorporation
CADE
– –
-720
SBB
568
DELISTED
SUSSEX BANCORP
SBB
– –
-3,200
UTG.RT
569
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-84,000
USLM icon
570
United States Lime & Minerals
USLM
$3.77B
– –
-600
CALA
571
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
DIA icon
572
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
0
FOLD icon
573
Amicus Therapeutics
FOLD
$4.43B
– –
0
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
– –
-2,720
XLV icon
575
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,920
21 22
23
24 25