FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.94M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
FLXN
901
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
INBKL
902
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
– –
-7,200
PRAH
903
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,000
KCAPL
904
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,800
ORIT
905
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
8
-24
HYDD
906
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-4,000
TCGP
907
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-2,400
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
– –
-324
LINU
909
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
0
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
PGH
911
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
AAOI icon
912
Applied Optoelectronics
AAOI
$2.53B
– –
0
ABT icon
913
Abbott
ABT
$212B
– –
0
AIZ icon
914
Assurant
AIZ
$11.7B
– –
-76
AMBA icon
915
Ambarella
AMBA
$2.96B
– –
-28,000
AMC icon
916
AMC Entertainment Holdings
AMC
$826M
– –
0
AMD icon
917
Advanced Micro Devices
AMD
$377B
– –
-2,036
AMN icon
918
AMN Healthcare
AMN
$731M
– –
-820
AMRN
919
Amarin Corp
AMRN
$307M
– –
-90
AMX icon
920
America Movil
AMX
$61.6B
– –
-4,256
AON icon
921
Aon
AON
$73.9B
– –
-160
AOSL icon
922
Alpha and Omega Semiconductor
AOSL
$677M
$0 ﹤0.01%
24
-72
AOS icon
923
A.O. Smith
AOS
$10.1B
– –
-36
APTV icon
924
Aptiv
APTV
$17B
– –
0
ASH icon
925
Ashland
ASH
$2.88B
– –
0
35 36
37
38 39