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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
ATRS
601
DELISTED
Antares Pharma, Inc.
ATRS
– –
-800
RRD
602
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
ADMS
603
DELISTED
Adamas Pharmaceuticals
ADMS
– –
0
FLXN
604
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
INBKL
605
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
– –
-7,200
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,000
KCAPL
607
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,800
TDE
608
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-10,000
WDR
609
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-380
SINA
610
DELISTED
Sina Corp
SINA
– –
-12,000
NEOS
611
DELISTED
Neos Therapeutics, Inc
NEOS
– –
0
WPX
612
DELISTED
WPX Energy, Inc.
WPX
– –
-616
TCO.PRJ
613
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-1,600
TCO.PRK
614
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-1,076
FRAN
615
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,533
JE
616
DELISTED
Just Energy Group Inc
JE
– –
-143
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TUES
618
DELISTED
Tuesday Morning Corp
TUES
– –
-1,600
AKRX
619
DELISTED
Akorn Inc
AKRX
– –
0
CYOU
620
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-680
AKS
621
DELISTED
AK Steel Holding Corp
AKS
– –
0
CHKR
622
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
IPHS
623
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-120
CPL
624
DELISTED
CPFL Energia S.A.
CPL
– –
0
MDR
625
DELISTED
McDermott International
MDR
– –
-1,701
23 24
25
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