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
NFG icon
551
National Fuel Gas
NFG
$9.15B
$1K ﹤0.01%
34
-562
NOV icon
552
NOV
NOV
$6.64B
$1K ﹤0.01%
45
-131
NSP icon
553
Insperity
NSP
$761M
$1K ﹤0.01%
34
-21,462
NVRI icon
554
Enviri
NVRI
$1.45B
$1K ﹤0.01%
91
-273
OGE icon
555
OGE Energy
OGE
$9.97B
$1K ﹤0.01%
42
-126
OGS icon
556
ONE Gas
OGS
$5.48B
$1K ﹤0.01%
+20
OSK icon
557
Oshkosh
OSK
$9.2B
$1K ﹤0.01%
16
-428
PFS icon
558
Provident Financial Services
PFS
$2.66B
$1K ﹤0.01%
60
-180
QGEN icon
559
Qiagen
QGEN
$8.37B
$1K ﹤0.01%
58
-176
RGS icon
560
Regis Corp
RGS
$55.9M
$1K ﹤0.01%
+5
RS icon
561
Reliance Steel & Aluminium
RS
$15.4B
$1K ﹤0.01%
17
-51
SCYX icon
562
SCYNEXIS
SCYX
$38.4M
$1K ﹤0.01%
+50
TG icon
563
Tredegar Corp
TG
$271M
$1K ﹤0.01%
89
-267
ATHX
564
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
40
-88
TIK
565
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
+529
GOLD
566
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,564
CIT
567
DELISTED
CIT Group Inc.
CIT
– –
-564
VXX
568
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
CADE
569
DELISTED
Cadence Bancorporation
CADE
– –
-720
SBB
570
DELISTED
SUSSEX BANCORP
SBB
– –
-3,200
UTG.RT
571
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-84,000
DIA icon
572
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
– –
0
PANW icon
573
Palo Alto Networks
PANW
$136B
– –
0
PARA
574
DELISTED
Paramount Global Class B
PARA
– –
-35,020
PCAR icon
575
PACCAR
PCAR
$60.7B
– –
-132
21 22
23
24 25