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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.94M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
RUTH
601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-304
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
SIOX
603
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,390
ALP.PRQ
604
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-2,400
TDE
605
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-10,000
WDR
606
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-380
SINA
607
DELISTED
Sina Corp
SINA
– –
-12,000
NEOS
608
DELISTED
Neos Therapeutics, Inc
NEOS
– –
0
TCCO
609
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
+80
WPX
610
DELISTED
WPX Energy, Inc.
WPX
– –
-616
TCO.PRJ
611
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-1,600
TCO.PRK
612
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-1,076
FRAN
613
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,533
JE
614
DELISTED
Just Energy Group Inc
JE
– –
-143
PER
615
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
BFYT
616
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,200
BGG
617
DELISTED
Briggs & Stratton Corp.
BGG
– –
-756
PGNX
618
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
SDRL
619
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TUES
620
DELISTED
Tuesday Morning Corp
TUES
– –
-1,600
AKRX
621
DELISTED
Akorn Inc
AKRX
– –
0
CYOU
622
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-680
AKS
623
DELISTED
AK Steel Holding Corp
AKS
– –
0
CHKR
624
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
IPHS
625
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-120
23 24
25
26 27