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
CPL
626
DELISTED
CPFL Energia S.A.
CPL
– –
0
MDR
627
DELISTED
McDermott International
MDR
– –
-1,701
MDCO
628
DELISTED
Medicines Co
MDCO
– –
0
NTRSP
629
DELISTED
Northern Trust Corporation
NTRSP
– –
-3,200
ANFI
630
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,000
ASNA
631
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,800
CHSP
632
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,972
FRED
633
DELISTED
Fred's Inc
FRED
– –
-4,000
WAGE
634
DELISTED
WageWorks, Inc.
WAGE
– –
-25,600
WP
635
DELISTED
Worldpay, Inc.
WP
– –
-800
ARRY
636
DELISTED
Array Biopharma Inc
ARRY
– –
0
PSA.PRZ.CL
637
DELISTED
Public Storage
PSA.PRZ.CL
– –
-4,000
BMS
638
DELISTED
Bemis
BMS
– –
0
NITE
639
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-3,440
MFGP
640
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
USG
641
DELISTED
Usg
USG
– –
-360
IPCI
642
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-100
ESL
643
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
12
-36
NXEO
644
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-844
NFX
645
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
28
-84
SCG
646
DELISTED
Scana
SCG
– –
-704
SEP
647
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
KERX
648
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
AFSI
649
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,192
COL
650
DELISTED
Rockwell Collins
COL
– –
0
24 25
26
27 28