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
TCP
726
DELISTED
TC Pipelines LP
TCP
– –
0
ZAGG
727
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-181
VRTU
728
DELISTED
Virtusa Corporation
VRTU
– –
-51
TCCO
729
DELISTED
Technical Communications Corporation
TCCO
– –
-80
USB.PRO
730
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-800
MB
731
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-110
NFX
732
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
29
+1
ESIO
733
DELISTED
Electro Scientific Industries
ESIO
– –
-156
EXEL icon
734
Exelixis
EXEL
$11.4B
– –
0
FCEL icon
735
FuelCell Energy
FCEL
$384M
– –
0
FDX icon
736
FedEx
FDX
$93.6B
$0 ﹤0.01%
+3
FE icon
737
FirstEnergy
FE
$29B
$0 ﹤0.01%
23
-142
FISI icon
738
Financial Institutions
FISI
$692M
– –
-71
FIX icon
739
Comfort Systems
FIX
$58.1B
– –
-77
FLXS icon
740
Flexsteel Industries
FLXS
$249M
– –
-37
FOLD icon
741
Amicus Therapeutics
FOLD
$4.54B
– –
0
FSLR icon
742
First Solar
FSLR
$20.5B
– –
-49
FULT icon
743
Fulton Financial
FULT
$4.23B
– –
-83
FWRD icon
744
Forward Air
FWRD
$700M
– –
-24
GBX icon
745
The Greenbrier Companies
GBX
$1.56B
– –
-373
GDEN icon
746
Golden Entertainment
GDEN
$759M
– –
-102
GE icon
747
GE Aerospace
GE
$318B
– –
-81,796
GGG icon
748
Graco
GGG
$14.4B
– –
-39
GIC icon
749
Global Industrial
GIC
$1.28B
– –
-100
GIII icon
750
G-III Apparel Group
GIII
$1.29B
– –
-43
28 29
30
31 32