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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
701
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-42
ODT
703
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-100
MGLN
704
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-207
INOV
705
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
CAI
706
DELISTED
CAI International, Inc.
CAI
– –
-118
SOGO
707
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-31,400
HOME
708
DELISTED
At Home Group Inc.
HOME
– –
-110
CUB
709
DELISTED
Cubic Corporation
CUB
– –
-26
AEGN
710
DELISTED
Aegion Corp
AEGN
– –
-131
BXG
711
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-250
GLUU
712
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,000
TCP
713
DELISTED
TC Pipelines LP
TCP
– –
0
ZAGG
714
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-181
GLIBA
715
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
0
AFGH
716
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-4,850
IMMU
717
DELISTED
Immunomedics Inc
IMMU
– –
-204
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35
PSA.PRW
720
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-200
PJH
721
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-14,012
PER
722
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
TLRD
723
DELISTED
Tailored Brands, Inc.
TLRD
– –
-909
TECD
724
DELISTED
Tech Data Corp
TECD
– –
-258
CHK
725
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
27 28
29
30 31