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
SHY icon
901
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$0 ﹤0.01%
6
-18
TDY icon
902
Teledyne Technologies
TDY
$29.6B
– –
-540
STBA icon
903
S&T Bancorp
STBA
$1.47B
– –
-164
STM icon
904
STMicroelectronics
STM
$29.2B
– –
-20,000
STX icon
905
Seagate
STX
$86B
– –
0
SWX icon
906
Southwest Gas
SWX
$6.36B
– –
-996
TBT icon
907
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
– –
-10,000
TGTX icon
908
TG Therapeutics
TGTX
$4.46B
– –
0
WLKP icon
909
Westlake Chemical Partners
WLKP
$791M
– –
0
ALP.PRQ
910
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-2,400
MNDT
911
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,656
MTOR
912
DELISTED
MERITOR, Inc.
MTOR
– –
-1,036
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
– –
-168
CALA
914
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
ATRS
915
DELISTED
Antares Pharma, Inc.
ATRS
– –
-800
IXYS
916
DELISTED
IXYS Corp
IXYS
– –
0
LINU
917
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
0
CBI
918
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
CUDA
919
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-232
BWLD
920
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
BSFT
921
DELISTED
BroadSoft, Inc.
BSFT
– –
0
SSNI
922
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
0
SYT
923
DELISTED
Syngenta Ag
SYT
– –
0
GIMO
924
DELISTED
Gigamon Inc.
GIMO
– –
-17,996
TVIX
925
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-16
35 36
37
38 39