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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
ANFI
626
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,000
ASNA
627
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,800
ORIT
628
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
8
-24
HYDD
629
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-4,000
TCGP
630
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-2,400
CHSP
631
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,972
FRED
632
DELISTED
Fred's Inc
FRED
– –
-4,000
WAGE
633
DELISTED
WageWorks, Inc.
WAGE
– –
-25,600
WP
634
DELISTED
Worldpay, Inc.
WP
– –
-800
ARRY
635
DELISTED
Array Biopharma Inc
ARRY
– –
0
BMS
636
DELISTED
Bemis
BMS
– –
0
NITE
637
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-3,440
MFGP
638
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
USG
639
DELISTED
Usg
USG
– –
-360
SCG
640
DELISTED
Scana
SCG
– –
-704
KERX
641
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
AFSI
642
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,192
COL
643
DELISTED
Rockwell Collins
COL
– –
0
PERY
644
DELISTED
Perry Ellis International Inc
PERY
– –
-304
ILG
645
DELISTED
ILG, Inc Common Stock
ILG
– –
0
COTV
646
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-40,000
PAY
647
DELISTED
Verifone Systems Inc
PAY
– –
0
ANTH
648
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
500
+300
FINL
649
DELISTED
Finish Line
FINL
– –
-10,000
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
– –
-324
24 25
26
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