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
CPL
676
DELISTED
CPFL Energia S.A.
CPL
– –
0
NTRSP
677
DELISTED
Northern Trust Corporation
NTRSP
– –
-3,200
ARRY
678
DELISTED
Array Biopharma Inc
ARRY
– –
0
NFX
679
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
28
-84
ABCO
680
DELISTED
Advisory Board Co
ABCO
– –
0
NEE.PRC.CL
681
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-56,020
RATE
682
DELISTED
Bankrate Inc
RATE
– –
-1,360
CEMP
683
DELISTED
Cempra, Inc.
CEMP
– –
-11,600
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,200
MEET
685
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-7,804
DRYS
686
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-300
ENRJ.PR
687
DELISTED
ENERJEX RES INC REDEEMABLE PERP PFD SER A 10%
ENRJ.PR
– –
-20,000
ORIG
688
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-400
RVLT
689
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
0
IO
690
DELISTED
ION Geophysical Corporation
IO
– –
0
CBMX
691
DELISTED
CombiMatrix Corporation
CBMX
– –
-400
ZGNX
692
DELISTED
Zogenix, Inc.
ZGNX
– –
0
SBNY
693
DELISTED
Signature Bank
SBNY
– –
-132
PSXP
694
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
VNO.PRK
695
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-25,200
AEB
696
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-8,000
CKH
697
DELISTED
Seacor Holdings Inc.
CKH
– –
-637
CEO
698
DELISTED
CNOOC Limited
CEO
– –
-960
DTYS
699
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-20,400
CCIH
700
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
26 27
28
29 30