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
EE
701
DELISTED
El Paso Electric Company
EE
– –
-472
IWM icon
702
iShares Russell 2000 ETF
IWM
$69.4B
– –
-800
JD icon
703
JD.com
JD
$38.8B
– –
-6,000
JDST icon
704
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$46.3M
– –
0
MVO
705
MV Oil Trust
MVO
$28.6M
– –
0
NCNA
706
NuCana
NCNA
$7.95M
– –
0
NWBI icon
707
Northwest Bancshares
NWBI
$1.79B
– –
-644
PPG icon
708
PPG Industries
PPG
$22.8B
– –
-352
SMH icon
709
VanEck Semiconductor ETF
SMH
$43.8B
– –
0
SPY icon
710
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
SQNS
711
Sequans Communications SA
SQNS
$50.4M
– –
-1,801
STWD icon
712
Starwood Property Trust
STWD
$6.51B
– –
-4,000
SVXY icon
713
ProShares Short VIX Short-Term Futures ETF
SVXY
$167M
– –
0
TEL icon
714
TE Connectivity
TEL
$58.5B
– –
-324
TEO icon
715
Telecom Argentina
TEO
$4.92B
– –
-900
TEVA icon
716
Teva Pharmaceuticals
TEVA
$33.3B
– –
0
TRAK icon
717
ReposiTrak
TRAK
$144M
$0 ﹤0.01%
+2
TRI icon
718
Thomson Reuters
TRI
$42.8B
– –
-48,312
CS
719
DELISTED
Credit Suisse Group
CS
– –
-7,680
ORIT
720
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
8
-24
HYDD
721
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-4,000
TCGP
722
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-2,400
PGH
723
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
MDU icon
724
MDU Resources
MDU
$4.31B
– –
-358
MFA.PRB
725
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
– –
-4,000
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29
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