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
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.36%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.04%
+11,380
227
$123K 0.04%
7,500
-4,996
228
$122K 0.04%
3,374
+1,522
229
$121K 0.04%
+3,831
230
$120K 0.04%
+8,852
231
$119K 0.04%
+9,150
232
$119K 0.04%
+2,205
233
$111K 0.04%
673
+13
234
$108K 0.04%
+43,800
235
$106K 0.04%
+4,749
236
$105K 0.04%
+5,000
237
$104K 0.04%
+20,500
238
$103K 0.04%
+9,600
239
$103K 0.04%
+3,000
240
$100K 0.03%
3,610
+1,057
241
$100K 0.03%
+800
242
$100K 0.03%
+7,206
243
$100K 0.03%
+5,000
244
$99K 0.03%
+4,914
245
$99K 0.03%
+4,800
246
$97K 0.03%
3,700
+1,200
247
$96K 0.03%
+3,000
248
$94K 0.03%
228
-272
249
$94K 0.03%
+249
250
$94K 0.03%
+8,000
8 9
10
11 12