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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
PER
576
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
BFYT
577
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,200
BGG
578
DELISTED
Briggs & Stratton Corp.
BGG
– –
-756
PGNX
579
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
WSTC
580
DELISTED
West Corporation
WSTC
– –
-148
DRYS
581
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-300
DCPH
582
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,100
EXPR
583
DELISTED
Express, Inc.
EXPR
– –
-1,491
NVTA
584
DELISTED
Invitae Corporation
NVTA
– –
-1,600
ARAV
585
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-333
AAIC.PRB
586
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
– –
-2,000
ARGO
587
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-294
CCF
588
DELISTED
Chase Corporation
CCF
– –
-36
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,200
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,200
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,680
RUTH
592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-304
CS
593
DELISTED
Credit Suisse Group
CS
– –
-7,680
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
SIOX
595
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,390
ALP.PRQ
596
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-2,400
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,656
MTOR
598
DELISTED
MERITOR, Inc.
MTOR
– –
-1,036
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
– –
-168
CALA
600
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
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24
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