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
PSXP
576
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
QIWI
577
DELISTED
QIWI PLC
QIWI
– –
-100
TRCO
578
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-500
CCIH
579
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
OMED
580
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-500
TIK
581
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-529
ZX
582
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-1,900
TIO
583
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
+600
VXX
584
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
STL
585
DELISTED
Sterling Bancorp
STL
– –
-949
AM
586
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
WBS.PRF icon
587
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$124M
– –
-600
CHE icon
588
Chemed
CHE
$5.67B
– –
-14
BPT
589
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
BRKR icon
590
Bruker
BRKR
$9.54B
– –
-45
BSX icon
591
Boston Scientific
BSX
$70.9B
– –
-412
BTI icon
592
British American Tobacco
BTI
$127B
– –
-1,500
CL icon
593
Colgate-Palmolive
CL
$67.9B
– –
0
CSCO icon
594
Cisco
CSCO
$499B
– –
-129
CTRA
595
DELISTED
Coterra Energy
CTRA
– –
-51
CTSH icon
596
Cognizant
CTSH
$25.3B
– –
-3,500
TGH
597
DELISTED
Textainer Group Holdings limited
TGH
– –
-108
CURO
598
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,275
GOL
599
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,268
SODA
600
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+6
22 23
24
25 26