FIA
FNY Investment Advisers Portfolio holdings
AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65K | 0.04% | +5,000 | New | +$65K | |||
| $65K | 0.04% | +500 | New | +$65K | |||
| $65K | 0.04% | 1,900 | – | – | |||
| $63K | 0.04% | +72,160 | New | +$63K | |||
| $63K | 0.04% | +3,854 | New | +$63K | |||
| $63K | 0.04% | +11,500 | New | +$63K | |||
| $62K | 0.04% | +12,500 | New | +$62K | |||
| $60K | 0.04% | +14,000 | New | +$60K | |||
| $59K | 0.04% | 10,500 -24,037 | -70% | -$135K | |||
| $59K | 0.04% | 2,200 -1,050 | -32% | -$28.2K | |||
| $58K | 0.04% | 657 -92 | -12% | -$8.12K | |||
| $58K | 0.04% | 800 -200 | -20% | -$14.5K | |||
| $58K | 0.04% | +44,843 | New | +$58K | |||
| $57K | 0.03% | +3,000 | New | +$57K | |||
| $57K | 0.03% | +750 | New | +$57K | |||
| $56K | 0.03% | 3,700 +700 | +23% | +$10.6K | |||
| $56K | 0.03% | 13,000 +3,000 | +30% | +$12.9K | |||
| $55K | 0.03% | +9,704 | New | +$55K | |||
| $55K | 0.03% | 2,614 -12,224 | -82% | -$257K | |||
| $54K | 0.03% | +1,800 | New | +$54K | |||
| $52K | 0.03% | +8,921 | New | +$52K | |||
| $52K | 0.03% | 640 -139 | -18% | -$11.3K | |||
| $50K | 0.03% | 44,900 +25,000 | +126% | +$27.8K | |||
| $50K | 0.03% | +100 | New | +$50K | |||
| $50K | 0.03% | +13,613 | New | +$50K |
