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
SEM icon
826
Select Medical
SEM
$2.04B
– –
-8,708
SIG icon
827
Signet Jewelers
SIG
$3.49B
– –
-820
SJM icon
828
J.M. Smucker
SJM
$10.5B
$0 ﹤0.01%
6
-18
SKM icon
829
SK Telecom
SKM
$14.1B
– –
-2,962
SMH icon
830
VanEck Semiconductor ETF
SMH
$56.8B
– –
0
SFM icon
831
Sprouts Farmers Market
SFM
$6.69B
– –
0
FNBC
832
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+18,500
SCG
833
DELISTED
Scana
SCG
– –
-704
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
– –
-324
LDR
835
DELISTED
Landauer Inc
LDR
– –
0
SCLN
836
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-560
MFGP
837
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
SEP
838
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
FINL
839
DELISTED
Finish Line
FINL
– –
-10,000
SHY icon
840
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$0 ﹤0.01%
6
-18
SSNI
841
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
0
COR icon
842
Cencora
COR
$60.7B
– –
-396
CVS icon
843
CVS Health
CVS
$104B
– –
-400
AFG icon
844
American Financial Group
AFG
$10.9B
– –
-48
NWBI icon
845
Northwest Bancshares
NWBI
$2.07B
– –
-644
STWD icon
846
Starwood Property Trust
STWD
$6.81B
– –
-4,000
TEL icon
847
TE Connectivity
TEL
$59.7B
– –
-324
MDU icon
848
MDU Resources
MDU
$4.5B
– –
-358
MFA.PRB
849
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$167M
– –
-4,000
MGM icon
850
MGM Resorts International
MGM
$10.2B
– –
0
32 33
34
35 36