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
GILD icon
751
Gilead Sciences
GILD
$171B
– –
0
GMED icon
752
Globus Medical
GMED
$12.9B
– –
-81
GNW icon
753
Genworth Financial
GNW
$3.38B
– –
0
GOGO icon
754
Gogo Inc
GOGO
$671M
– –
-11,100
GOOGL icon
755
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-1,000
GRMN icon
756
Garmin
GRMN
$51.5B
– –
-59
GRPN icon
757
Groupon
GRPN
$579M
– –
-33
GSAT icon
758
Globalstar
GSAT
$10.3B
– –
0
GSM icon
759
FerroAtlántica
GSM
$837M
– –
0
GUSH icon
760
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$268M
– –
0
HAL icon
761
Halliburton
HAL
$31B
– –
0
HALO icon
762
Halozyme
HALO
$8.21B
– –
-164
HEES
763
DELISTED
H&E Equipment Services
HEES
– –
-1,086
HLNE icon
764
Hamilton Lane
HLNE
$4.69B
– –
-94
HLT icon
765
Hilton Worldwide
HLT
$78B
$0 ﹤0.01%
+12
HMN icon
766
Horace Mann Educators
HMN
$1.83B
– –
-76
HRI icon
767
Herc Holdings
HRI
$3.68B
– –
-53
HRTX icon
768
Heron Therapeutics
HRTX
$189M
– –
0
HUBB icon
769
Hubbell
HUBB
$28.4B
$0 ﹤0.01%
8
-3
IBB icon
770
iShares Biotechnology ETF
IBB
$8.6B
– –
-4,400
IBKR icon
771
Interactive Brokers
IBKR
$36.4B
– –
-1,608
IBIO icon
772
iBio
IBIO
$71.2M
– –
0
IFF icon
773
International Flavors & Fragrances
IFF
$19.4B
– –
-300
INGN icon
774
Inogen
INGN
$186M
– –
-28
INO icon
775
Inovio Pharmaceuticals
INO
$97.1M
– –
-33
29 30
31
32 33