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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
X
701
DELISTED
US Steel
X
– –
-1,600
HLF icon
702
Herbalife
HLF
$1.25B
– –
-53,536
HMC icon
703
Honda
HMC
$34.3B
– –
-904
HOFT icon
704
Hooker Furnishings Corp
HOFT
$165M
– –
-144
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
– –
-796
HRL icon
706
Hormel Foods
HRL
$13.6B
– –
-1,052
HRTX icon
707
Heron Therapeutics
HRTX
$75.7M
– –
0
HWM icon
708
Howmet Aerospace
HWM
$106B
– –
-1,038
ICE icon
709
Intercontinental Exchange
ICE
$79.5B
– –
-936
IGI
710
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.2M
– –
-6,800
IIM icon
711
Invesco Value Municipal Income Trust
IIM
$594M
– –
-6,000
IONS icon
712
Ionis Pharmaceuticals
IONS
$12.1B
– –
0
IPDN icon
713
Professional Diversity Network
IPDN
$6.83M
– –
-76
IPG
714
DELISTED
Interpublic Group of Companies
IPG
– –
-64
IVR icon
715
Invesco Mortgage Capital
IVR
$737M
– –
-520
IWM icon
716
iShares Russell 2000 ETF
IWM
$80.9B
– –
-800
JD icon
717
JD.com
JD
$38.6B
– –
-6,000
JDST icon
718
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$40.9M
– –
0
JNUG icon
719
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
– –
0
KIM.PRL icon
720
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
– –
-2,400
KOPN icon
721
Kopin
KOPN
$915M
– –
-14,640
KREF
722
KKR Real Estate Finance Trust
KREF
$465M
– –
-3,200
KRYS icon
723
Krystal Biotech
KRYS
$9.37B
– –
-2,400
LADR
724
Ladder Capital
LADR
$1.29B
– –
-4,800
LOB icon
725
Live Oak Bancshares
LOB
$1.81B
– –
-2,800
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