FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

1
+$58.3M
2
+$32.1M
3
+$25.9M
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%
+3,000
231
$45K 0.02%
+444
232
$45K 0.02%
815
+459
233
$45K 0.02%
+20,000
234
$44K 0.02%
279
+223
235
$44K 0.02%
+2,187
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%
+16,000
243
$42K 0.01%
+2,500
244
$41K 0.01%
+7
245
$41K 0.01%
+1,619
246
$41K 0.01%
2,700
+1,413
247
$41K 0.01%
+1,783
248
$40K 0.01%
15,628
+14,080
249
$39K 0.01%
+2,163
250
$39K 0.01%
+750
8 9
10
11 12