FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Return 11.12%
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
-$24.1M
Cap. Flow
-$22.5M
Cap. Flow %
-27.58%
Top 10 Hldgs %
75.89%
Holding
1,018
New
289
Increased
85
Reduced
171
Closed
337

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
2
KDP icon
Keurig Dr Pepper
KDP
$10.3M
3
FMC icon
FMC
FMC
$5.1M
4
ASH icon
Ashland
ASH
$4.37M
5
PNR icon
Pentair
PNR
$4.28M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.6M
2
AET
Aetna Inc
AET
$10.5M
3
NXPI icon
NXP Semiconductors
NXPI
$9.73M
4
GE icon
GE Aerospace
GE
$6.84M
5
AABA
Altaba Inc. Common Stock
AABA
$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.93%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
726
DELISTED
Immunomedics Inc
IMMU
– –
-204
Closed -$3K
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
Closed -$19K
BREW
728
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-156
Closed -$2K
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35
Closed -$3K
PSA.PRW
730
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-200
Closed -$4K
PJH
731
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-14,012
Closed -$353K
PER
732
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
– –
TLRD
733
DELISTED
Tailored Brands, Inc.
TLRD
– –
-909
Closed -$19K
TECD
734
DELISTED
Tech Data Corp
TECD
– –
-258
Closed -$25K
IAC icon
735
IAC Inc
IAC
$2.98B
– –
-212,312
Closed -$4.64M
IBB icon
736
iShares Biotechnology ETF
IBB
$5.8B
– –
-4,400
Closed -$469K
IBKR icon
737
Interactive Brokers
IBKR
$26.8B
– –
-1,608
Closed -$23K
IBIO icon
738
iBio
IBIO
$16.4M
– –
0
– –
IFF icon
739
International Flavors & Fragrances
IFF
$16.9B
– –
-300
Closed -$45K
INGN icon
740
Inogen
INGN
$219M
– –
-28
Closed -$3K
INO icon
741
Inovio Pharmaceuticals
INO
$148M
– –
-33
Closed -$1K
INSM icon
742
Insmed
INSM
$30.7B
– –
-107
Closed -$3K
INTC icon
743
Intel
INTC
$107B
– –
-503
Closed -$23K
IONS icon
744
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IR icon
745
Ingersoll Rand
IR
$32.2B
– –
-98
Closed -$3K
IRDM icon
746
Iridium Communications
IRDM
$2.67B
– –
-284
Closed -$3K
ITT icon
747
ITT
ITT
$13.3B
– –
-63
Closed -$3K
IWD icon
748
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-117,750
Closed -$14.6M
IWM icon
749
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
J icon
750
Jacobs Solutions
J
$17.4B
– –
-111
Closed -$6K
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