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

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
TFCFA
551
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
52
-1,108
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
QIWI
556
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+100
TIK
557
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
+529
QGEN icon
558
Qiagen
QGEN
$7.59B
$1K ﹤0.01%
58
-176
RGS icon
559
Regis Corp
RGS
$67.5M
$1K ﹤0.01%
+5
RS icon
560
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
17
-51
LPCN icon
561
Lipocine
LPCN
$18.4M
$1K ﹤0.01%
+29
MRSH
562
Marsh
MRSH
$80.3B
$1K ﹤0.01%
+18
NC icon
563
NACCO Industries
NC
$403M
$1K ﹤0.01%
+39
NFG icon
564
National Fuel Gas
NFG
$7.33B
$1K ﹤0.01%
34
-562
NOV icon
565
NOV
NOV
$7.42B
$1K ﹤0.01%
45
-131
XIN
566
DELISTED
Xinyuan Real Estate
XIN
– –
0
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
-8,640
YEXT icon
568
Yext
YEXT
$422M
– –
0
YORW icon
569
York Water
YORW
$482M
– –
-1,600
ZBH icon
570
Zimmer Biomet
ZBH
$17.1B
– –
-1,030
PPG icon
571
PPG Industries
PPG
$27.2B
– –
-352
P
572
Everpure Inc
P
$24.6B
– –
0
QCRH icon
573
QCR Holdings
QCRH
$1.58B
– –
-128
QQQ icon
574
Invesco QQQ Trust
QQQ
$490B
– –
0
ROST icon
575
Ross Stores
ROST
$76.2B
$0 ﹤0.01%
10
-30
21 22
23
24 25