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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

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
IMMU
726
DELISTED
Immunomedics Inc
IMMU
– –
-204
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
BREW
728
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-156
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35
PSA.PRW
730
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-200
PJH
731
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-14,012
PER
732
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
TLRD
733
DELISTED
Tailored Brands, Inc.
TLRD
– –
-909
TECD
734
DELISTED
Tech Data Corp
TECD
– –
-258
IAC icon
735
IAC Inc
IAC
$2.71B
– –
-212,312
IBB icon
736
iShares Biotechnology ETF
IBB
$6.18B
– –
-4,400
IBKR icon
737
Interactive Brokers
IBKR
$29.9B
– –
-1,608
IBIO icon
738
iBio
IBIO
$25.7M
– –
0
IFF icon
739
International Flavors & Fragrances
IFF
$16.9B
– –
-300
INGN icon
740
Inogen
INGN
$242M
– –
-28
INO icon
741
Inovio Pharmaceuticals
INO
$120M
– –
-33
INSM icon
742
Insmed
INSM
$33.8B
– –
-107
INTC icon
743
Intel
INTC
$182B
– –
-503
IONS icon
744
Ionis Pharmaceuticals
IONS
$11.4B
– –
0
IR icon
745
Ingersoll Rand
IR
$31.9B
– –
-98
IRDM icon
746
Iridium Communications
IRDM
$1.93B
– –
-284
ITT icon
747
ITT
ITT
$13.7B
– –
-63
IWD icon
748
iShares Russell 1000 Value ETF
IWD
$65.1B
– –
-117,750
IWM icon
749
iShares Russell 2000 ETF
IWM
$70.7B
– –
0
J icon
750
Jacobs Solutions
J
$19.2B
– –
-111
28 29
30
31 32