FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.94M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
CIT
701
DELISTED
CIT Group Inc.
CIT
– –
-564
VXX
702
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
FRST icon
703
Primis Financial Corp
FRST
$338M
– –
-4,000
FSBW icon
704
FS Bancorp
FSBW
$316M
– –
-1,024
TDAY
705
USA Today Co
TDAY
$877M
– –
-428
GERN icon
706
Geron
GERN
$836M
$0 ﹤0.01%
300
-1,700
GHC icon
707
Graham Holdings Company
GHC
$4.98B
– –
-12
GNL.PRA icon
708
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$126M
– –
-2,400
GNW icon
709
Genworth Financial
GNW
$3.35B
– –
-11,600
GPJA
710
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$249M
– –
-3,200
GSAT icon
711
Globalstar
GSAT
$7.63B
– –
0
GUSH icon
712
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$223M
– –
0
GYRE icon
713
Gyre Therapeutics
GYRE
$740M
– –
-53
HAL icon
714
Halliburton
HAL
$27.4B
– –
0
HAS icon
715
Hasbro
HAS
$12.1B
– –
-72
HD icon
716
Home Depot
HD
$378B
– –
-144
HE icon
717
Hawaiian Electric Industries
HE
$2.49B
– –
-228
HRL icon
718
Hormel Foods
HRL
$13.3B
– –
-1,052
HRTX icon
719
Heron Therapeutics
HRTX
$273M
– –
0
HWM icon
720
Howmet Aerospace
HWM
$90.5B
– –
-1,038
ICE icon
721
Intercontinental Exchange
ICE
$99.2B
– –
-936
IGI
722
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
– –
-6,800
IIM icon
723
Invesco Value Municipal Income Trust
IIM
$582M
– –
-6,000
IONS icon
724
Ionis Pharmaceuticals
IONS
$12.4B
– –
0
KOPN icon
725
Kopin
KOPN
$582M
– –
-14,640
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