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
SIOX
651
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,390
ADMS
652
DELISTED
Adamas Pharmaceuticals
ADMS
– –
0
FLXN
653
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
INBKL
654
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
– –
-7,200
PRAH
655
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,000
TDE
656
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-10,000
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-380
SINA
658
DELISTED
Sina Corp
SINA
– –
-12,000
NEOS
659
DELISTED
Neos Therapeutics, Inc
NEOS
– –
0
TCCO
660
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
+80
WPX
661
DELISTED
WPX Energy, Inc.
WPX
– –
-616
TCO.PRJ
662
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-1,600
TCO.PRK
663
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-1,076
FRAN
664
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,533
JE
665
DELISTED
Just Energy Group Inc
JE
– –
-143
PER
666
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
BFYT
667
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,200
BGG
668
DELISTED
Briggs & Stratton Corp.
BGG
– –
-756
PGNX
669
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
0
SDRL
670
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TUES
671
DELISTED
Tuesday Morning Corp
TUES
– –
-1,600
AKRX
672
DELISTED
Akorn Inc
AKRX
– –
0
CYOU
673
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-680
AKS
674
DELISTED
AK Steel Holding Corp
AKS
– –
0
IPHS
675
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-120
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