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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
TVIX
676
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-16
FBC
677
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,056
PGH
678
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
BPOPO
679
DELISTED
POPULAR INC PFD CL A 6.375% SER 2003
BPOPO
– –
-4,000
CA
680
DELISTED
CA, Inc.
CA
– –
-724
CEMI
681
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-2,784
SBNY
682
DELISTED
Signature Bank
SBNY
– –
-132
PSXP
683
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
AEB
684
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-8,000
CKH
685
DELISTED
Seacor Holdings Inc.
CKH
– –
-637
CEO
686
DELISTED
CNOOC Limited
CEO
– –
-960
DTYS
687
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-20,400
CCIH
688
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
EE
689
DELISTED
El Paso Electric Company
EE
– –
-472
GOLD
690
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,564
CIT
691
DELISTED
CIT Group Inc.
CIT
– –
-564
VXX
692
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
CADE
693
DELISTED
Cadence Bancorporation
CADE
– –
-720
SBB
694
DELISTED
SUSSEX BANCORP
SBB
– –
-3,200
UTG.RT
695
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-84,000
DIA icon
696
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
0
DKS icon
697
Dick's Sporting Goods
DKS
$19.8B
– –
-3,600
DPZ icon
698
Domino's
DPZ
$10.8B
– –
0
WRB icon
699
W.R. Berkley
WRB
$25.4B
– –
-810
WSBF icon
700
Waterstone Financial
WSBF
$354M
$0 ﹤0.01%
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