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
TIO
576
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
+600
VXX
577
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
STL
578
DELISTED
Sterling Bancorp
STL
– –
-949
AM
579
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
AKAM icon
580
Akamai
AKAM
$13.4B
– –
0
DRIP icon
581
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38M
$0 ﹤0.01%
+1
WBS.PRF icon
582
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$116M
– –
-600
WDC icon
583
Western Digital
WDC
$75.7B
– –
-446
LVNTA
584
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-87
CHE icon
585
Chemed
CHE
$6.38B
– –
-14
DNLI icon
586
Denali Therapeutics
DNLI
$2.81B
– –
-2,200
DNP icon
587
DNP Select Income Fund
DNP
$3.78B
– –
-600
DVA icon
588
DaVita
DVA
$7.39B
– –
-532
DVAX icon
589
Dynavax Technologies
DVAX
$1.78B
– –
0
DVN icon
590
Devon Energy
DVN
$22.7B
– –
-54
GIC icon
591
Global Industrial
GIC
$1.21B
– –
-100
OGE icon
592
OGE Energy
OGE
$9B
– –
-42
OIH icon
593
VanEck Oil Services ETF
OIH
$1.75B
– –
0
OLED icon
594
Universal Display
OLED
$5.53B
– –
-4
OMER icon
595
Omeros
OMER
$852M
– –
0
OPY icon
596
Oppenheimer Holdings
OPY
$863M
$0 ﹤0.01%
37
-88
WING icon
597
Wingstop
WING
$7.68B
– –
-86
INOV
598
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
CAI
599
DELISTED
CAI International, Inc.
CAI
– –
-118
SOGO
600
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-31,400
22 23
24
25 26