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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
FORM icon
776
FormFactor
FORM
$7.01B
– –
-1,664
FRST icon
777
Primis Financial Corp
FRST
$316M
– –
-4,000
FSBW icon
778
FS Bancorp
FSBW
$287M
– –
-1,024
TDAY
779
USA Today Co
TDAY
$936M
– –
-428
GERN icon
780
Geron
GERN
$1.01B
$0 ﹤0.01%
300
-1,700
GHC icon
781
Graham Holdings Company
GHC
$4.61B
– –
-12
GNL.PRA icon
782
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$123M
– –
-2,400
GNW icon
783
Genworth Financial
GNW
$3.11B
– –
-11,600
GPJA
784
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$243M
– –
-3,200
GSAT icon
785
Globalstar
GSAT
$7.54B
– –
0
GUSH icon
786
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$382M
– –
0
GYRE icon
787
Gyre Therapeutics
GYRE
$727M
– –
-53
HAL icon
788
Halliburton
HAL
$28.2B
– –
0
HAS icon
789
Hasbro
HAS
$13.1B
– –
-72
HWM icon
790
Howmet Aerospace
HWM
$94.9B
– –
-1,038
IGI
791
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
– –
-6,800
IIM icon
792
Invesco Value Municipal Income Trust
IIM
$600M
– –
-6,000
IONS icon
793
Ionis Pharmaceuticals
IONS
$11.8B
– –
0
JNUG icon
794
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$563M
– –
0
KIM.PRL icon
795
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
– –
-2,400
KOPN icon
796
Kopin
KOPN
$367M
– –
-14,640
KREF
797
KKR Real Estate Finance Trust
KREF
$421M
– –
-3,200
KRYS icon
798
Krystal Biotech
KRYS
$7.23B
– –
-2,400
LADR
799
Ladder Capital
LADR
$1.27B
– –
-4,800
LOB icon
800
Live Oak Bancshares
LOB
$1.49B
– –
-2,800
30 31
32
33 34