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
ALR
851
DELISTED
Alere Inc
ALR
– –
-10,400
PTHN
852
DELISTED
Patheon N.V.
PTHN
– –
0
MBLY
853
DELISTED
Mobileye N.V.
MBLY
– –
0
WAGE
854
DELISTED
WageWorks, Inc.
WAGE
– –
-25,600
WP
855
DELISTED
Worldpay, Inc.
WP
– –
-800
BMS
856
DELISTED
Bemis
BMS
– –
0
NITE
857
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-3,440
MFGP
858
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
USG
859
DELISTED
Usg
USG
– –
-360
IPCI
860
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-100
ESL
861
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
12
-36
NXEO
862
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-844
SEP
863
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
KERX
864
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
AFSI
865
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,192
COL
866
DELISTED
Rockwell Collins
COL
– –
0
PERY
867
DELISTED
Perry Ellis International Inc
PERY
– –
-304
ILG
868
DELISTED
ILG, Inc Common Stock
ILG
– –
0
COTV
869
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-40,000
PAY
870
DELISTED
Verifone Systems Inc
PAY
– –
0
ANTH
871
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
500
+300
FINL
872
DELISTED
Finish Line
FINL
– –
-10,000
RRD
873
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
KCAPL
874
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,800
CHKR
875
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
0
33 34
35
36 37