FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.03%
+5,600
227
$141K 0.03%
+8,000
228
$135K 0.03%
+2,000
229
$135K 0.03%
441
+439
230
$135K 0.03%
+82
231
$134K 0.03%
7,943
+7,313
232
$134K 0.03%
3,500
+2,400
233
$134K 0.03%
+15,000
234
$132K 0.03%
+3,034
235
$131K 0.03%
+2,000
236
$130K 0.03%
6,500
+1,438
237
$129K 0.03%
+1,500
238
$129K 0.03%
+5,100
239
$129K 0.03%
7,500
+7,449
240
$125K 0.03%
+3,000
241
$125K 0.03%
4,275
+945
242
$121K 0.03%
+3,500
243
$120K 0.03%
10,000
+7,000
244
$120K 0.03%
+1,250
245
$119K 0.03%
6,306
-20,886
246
$118K 0.03%
+3,800
247
$117K 0.03%
+12,500
248
$117K 0.03%
+1,600
249
$115K 0.03%
2,500
+2,493
250
$114K 0.03%
4,325
-625
8 9
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