FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
251
$39K 0.01%
+2,000
252
$39K 0.01%
+2,163
253
$38K 0.01%
418
-184
254
$38K 0.01%
2,970
+2,835
255
$38K 0.01%
597
+429
256
$38K 0.01%
2,713
+2,232
257
$38K 0.01%
+50,257
258
$38K 0.01%
5,000
-14,500
259
$38K 0.01%
14,976
+12,572
260
$38K 0.01%
613
-9,133
261
$37K 0.01%
+2,177
262
$37K 0.01%
3,762
+2,452
263
$37K 0.01%
1,020
-525
264
$37K 0.01%
+740
265
$37K 0.01%
+50
266
$37K 0.01%
+3,649
267
$37K 0.01%
+2,290
268
$37K 0.01%
+437
269
$37K 0.01%
+1,226
270
$37K 0.01%
1,200
-19,050
271
$37K 0.01%
371
-70
272
$37K 0.01%
+3,574
273
$37K 0.01%
+631
274
$37K 0.01%
+1,817
275
$36K 0.01%
+1,924
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