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
+$6.91M
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
AFGH
51
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$127K 0.12%
+4,850
EEFT icon
52
Euronet Worldwide
EEFT
$3.47B
$126K 0.12%
+1,500
EHC icon
53
Encompass Health
EHC
$12.5B
$125K 0.11%
3,188
-23,139
GOGO icon
54
Gogo Inc
GOGO
$1.19B
$125K 0.11%
+11,100
AMZN icon
55
Amazon
AMZN
$2.27T
$120K 0.11%
2,060
-5,860
BTI icon
56
British American Tobacco
BTI
$112B
$100K 0.09%
+1,500
MH.PRD
57
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
$92K 0.08%
+4,400
TWX
58
DELISTED
Time Warner Inc
TWX
$92K 0.08%
1,016
-3,048
KELYB
59
Kelly Services Class B
KELYB
$78K 0.07%
2,849
-5,023
SHPG
60
DELISTED
Shire pic
SHPG
$77K 0.07%
+500
COST icon
61
Costco
COST
$415B
$74K 0.07%
+400
CURO
62
DELISTED
CURO Group Holdings Corp.
CURO
$74K 0.07%
+5,275
WGO icon
63
Winnebago Industries
WGO
$843M
$71K 0.07%
+1,292
SWNC
64
DELISTED
Southwestern Energy Company
SWNC
$71K 0.07%
+6,000
IBM icon
65
IBM
IBM
$262B
$70K 0.06%
478
+323
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
$65K 0.06%
+2,700
CHMG icon
67
Chemung Financial Corp
CHMG
$240M
$63K 0.06%
+1,311
MNST icon
68
Monster Beverage
MNST
$68.6B
$63K 0.06%
+2,000
NWL icon
69
Newell Brands
NWL
$2.03B
$61K 0.06%
+2,000
PEP icon
70
PepsiCo
PEP
$210B
$56K 0.05%
467
+435
HBANP
71
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$56K 0.05%
+40
SENEB
72
Seneca Foods Class B
SENEB
$54K 0.05%
1,600
-5,244
WLY icon
73
John Wiley & Sons Class A
WLY
$1.97B
$54K 0.05%
833
-367
STRP
74
DELISTED
Straight Path Communications Inc.
STRP
$54K 0.05%
+300
CCL icon
75
Carnival Corp
CCL
$37.2B
$53K 0.05%
+800
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3
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