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
GBX icon
126
The Greenbrier Companies
GBX
$1.54B
$19K 0.02%
+373
HUN icon
127
Huntsman Corp
HUN
$2.07B
$19K 0.02%
+599
JLL icon
128
Jones Lang LaSalle
JLL
$16.8B
$19K 0.02%
+134
KOP icon
129
Koppers
KOP
$570M
$19K 0.02%
391
-785
MU icon
130
Micron Technology
MU
$408B
$19K 0.02%
481
-28,139
PPC icon
131
Pilgrim's Pride
PPC
$9.83B
$19K 0.02%
633
-295
SF icon
132
Stifel
SF
$13.2B
$19K 0.02%
+501
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.02%
+647
GOL
134
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19K 0.02%
+2,268
TRTN
135
DELISTED
Triton International Limited
TRTN
$19K 0.02%
+531
SNP
136
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K 0.02%
+272
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
$19K 0.02%
207
-821
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.02%
+400
TLRD
139
DELISTED
Tailored Brands, Inc.
TLRD
$19K 0.02%
+909
MPX icon
140
Marine Products Corp
MPX
$331M
$16K 0.01%
+1,324
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
+800
PYS
142
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$16K 0.01%
+795
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$25.9B
$15K 0.01%
209
-2,399
WBS.PRF icon
144
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$116M
$15K 0.01%
+600
CME icon
145
CME Group
CME
$101B
$14K 0.01%
+100
SYF icon
146
Synchrony
SYF
$28.9B
$14K 0.01%
365
-1,095
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K 0.01%
+763
CALD
148
DELISTED
Callidus Software, Inc.
CALD
$13K 0.01%
+481
WW
149
DELISTED
WW International
WW
$12K 0.01%
276
-19,724
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
161
-483
4 5
6
7 8