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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
926
Verastem
VSTM
$503M
– –
-42
WLK icon
927
Westlake Corp
WLK
$11.3B
– –
-282
WLKP icon
928
Westlake Chemical Partners
WLKP
$735M
– –
0
WSBF icon
929
Waterstone Financial
WSBF
$323M
$0 ﹤0.01%
42
+1
WSM icon
930
Williams-Sonoma
WSM
$25.3B
– –
0
WST icon
931
West Pharmaceutical
WST
$18.7B
– –
-34
WTI icon
932
W&T Offshore
WTI
$269M
– –
-342
WTW icon
933
Willis Towers Watson
WTW
$31.5B
– –
-992
XEL icon
934
Xcel Energy
XEL
$44.7B
– –
-50
XIN
935
DELISTED
Xinyuan Real Estate
XIN
– –
0
IDEX
936
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
SPPI
937
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-763
MAXR
938
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38,344
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
SIOX
940
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-800
MH.PRD
942
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
– –
-4,400
TECD
943
DELISTED
Tech Data Corp
TECD
– –
-258
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
VISL
945
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-2
MFGP
946
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
0
AKAO
947
DELISTED
Achaogen Inc
AKAO
– –
0
USG
948
DELISTED
Usg
USG
– –
0
ITT icon
949
ITT
ITT
$15.8B
– –
-63
IWD icon
950
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-117,750
36 37
38
39 40