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
$284M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

1 Healthcare 25.06%
2 Communication Services 16.41%
3 Financials 12.96%
4 Technology 10.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
198
-952
227
$47K 0.02%
+5,290
228
$47K 0.02%
+200
229
$46K 0.02%
+15,189
230
$45K 0.02%
+444
231
$45K 0.02%
+20,000
232
$45K 0.02%
+3,000
233
$45K 0.02%
815
+459
234
$44K 0.02%
+2,187
235
$44K 0.02%
279
+223
236
$43K 0.02%
+4,781
237
$43K 0.02%
2,137
+1,740
238
$43K 0.02%
3,413
+3,053
239
$43K 0.02%
1,486
-143
240
$43K 0.02%
1,000
+500
241
$42K 0.01%
+1,654
242
$42K 0.01%
+2,500
243
$42K 0.01%
+16,000
244
$41K 0.01%
+7
245
$41K 0.01%
2,700
+1,413
246
$41K 0.01%
+1,783
247
$41K 0.01%
+1,619
248
$40K 0.01%
15,628
+14,080
249
$39K 0.01%
+2,163
250
$39K 0.01%
+750
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