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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

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
USG
576
DELISTED
Usg
USG
– –
0
ELLI
577
DELISTED
Ellie Mae Inc
ELLI
– –
0
ESL
578
DELISTED
Esterline Technologies
ESL
– –
-12
NXTM
579
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,700
ORBK
580
DELISTED
Orbotech Ltd
ORBK
– –
0
IXYS
581
DELISTED
IXYS Corp
IXYS
– –
0
HSNI
582
DELISTED
HSN, Inc.
HSNI
– –
-67,800
MACK
583
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
127
MBLY
584
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
585
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
18,500
IO
586
DELISTED
ION Geophysical Corporation
IO
– –
0
ZGNX
587
DELISTED
Zogenix, Inc.
ZGNX
– –
0
BEAT
588
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,000
HBANP
589
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-40
WUHN
590
DELISTED
Wuhan General Group (China), Inc. Common Stock
WUHN
$0 ﹤0.01%
+1,708
XL
591
DELISTED
XL Group Ltd.
XL
– –
0
DISH
592
DELISTED
DISH Network Corp.
DISH
– –
-7,702
SIVB
593
DELISTED
SVB Financial Group
SIVB
– –
-7
GS.PRJ
594
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-205
PYS
595
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
– –
-795
PSXP
596
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
QIWI
597
DELISTED
QIWI PLC
QIWI
– –
-100
TRCO
598
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-500
CCIH
599
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
OMED
600
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-500
22 23
24
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