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
+$6.91M
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
RRD
601
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
ADMS
602
DELISTED
Adamas Pharmaceuticals
ADMS
– –
0
FLXN
603
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
INBKL
604
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
– –
-7,200
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,000
KCAPL
606
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,800
TDE
607
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-10,000
TCCO
608
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
+80
WPX
609
DELISTED
WPX Energy, Inc.
WPX
– –
-616
TCO.PRJ
610
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-1,600
TCO.PRK
611
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-1,076
FRAN
612
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,533
JE
613
DELISTED
Just Energy Group Inc
JE
– –
-143
PER
614
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
BFYT
615
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,200
BGG
616
DELISTED
Briggs & Stratton Corp.
BGG
– –
-756
PGNX
617
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
SDRL
618
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TUES
619
DELISTED
Tuesday Morning Corp
TUES
– –
-1,600
AKRX
620
DELISTED
Akorn Inc
AKRX
– –
0
CYOU
621
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-680
AKS
622
DELISTED
AK Steel Holding Corp
AKS
– –
0
CHKR
623
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
IPHS
624
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-120
CPL
625
DELISTED
CPFL Energia S.A.
CPL
– –
0
23 24
25
26 27