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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
TCCO
851
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
+80
MDCO
852
DELISTED
Medicines Co
MDCO
– –
0
NTRSP
853
DELISTED
Northern Trust Corporation
NTRSP
– –
-3,200
IPCI
854
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-100
ESL
855
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
12
-36
NXEO
856
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-844
NFX
857
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
28
-84
CBI
858
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
BSFT
859
DELISTED
BroadSoft, Inc.
BSFT
– –
0
IXYS
860
DELISTED
IXYS Corp
IXYS
– –
0
GIMO
861
DELISTED
Gigamon Inc.
GIMO
– –
-17,996
VNO.PRK
862
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-25,200
SEP
863
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
STWD icon
864
Starwood Property Trust
STWD
$6.3B
– –
-4,000
TEL icon
865
TE Connectivity
TEL
$61.4B
– –
-324
ACH
866
Accendra Health
ACH
$255M
– –
-624
TUP
867
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
7
-233
PSA.PRZ.CL
868
DELISTED
Public Storage
PSA.PRZ.CL
– –
-4,000
AA icon
869
Alcoa
AA
$18.1B
– –
-588
AAOI icon
870
Applied Optoelectronics
AAOI
$13.6B
– –
0
ABT icon
871
Abbott
ABT
$154B
– –
0
ACAD icon
872
Acadia Pharmaceuticals
ACAD
$3.61B
– –
0
ADBE icon
873
Adobe
ADBE
$82.5B
– –
-3,964
AEE icon
874
Ameren
AEE
$30.2B
– –
-116
AEO icon
875
American Eagle Outfitters
AEO
$3.15B
– –
-1,784
33 34
35
36 37