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
WDAY icon
801
Workday
WDAY
$31.1B
– –
-1,380
WFC icon
802
Wells Fargo
WFC
$250B
– –
-60
WHLR
803
Wheeler Real Estate Investment Trust
WHLR
$1.14M
– –
0
WLKP icon
804
Westlake Chemical Partners
WLKP
$804M
– –
0
WMT icon
805
Walmart Inc
WMT
$1.02T
– –
-1,020
WRB icon
806
W.R. Berkley
WRB
$26.2B
– –
-810
WSBF icon
807
Waterstone Financial
WSBF
$331M
$0 ﹤0.01%
41
-123
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
– –
-8,640
XLF icon
809
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
0
XLK icon
810
State Street Technology Select Sector SPDR ETF
XLK
$103B
– –
-2,720
XLV icon
811
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-1,920
YEXT icon
812
Yext
YEXT
$485M
– –
0
YORW icon
813
York Water
YORW
$482M
– –
-1,600
ZBH icon
814
Zimmer Biomet
ZBH
$16B
– –
-1,030
ZLAB icon
815
Zai Lab
ZLAB
$2.49B
– –
-1,600
ONIT
816
Onity Group
ONIT
$406M
– –
-267
ARGO
817
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-294
CCF
818
DELISTED
Chase Corporation
CCF
– –
-36
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,200
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,200
AJRD
821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,680
SBGI icon
822
Sinclair Inc
SBGI
$1.13B
– –
-4,800
SCL icon
823
Stepan Co
SCL
$1.12B
– –
-92
SCO icon
824
ProShares UltraShort Bloomberg Crude Oil
SCO
$992M
– –
0
SCVL icon
825
Shoe Carnival
SCVL
$508M
– –
-4,824
31 32
33
34 35