FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+45.27%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
697
New
223
Increased
63
Reduced
64
Closed
252
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.4M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5M |
| 3 |
RTX Corp
RTX
|
$4.09M |
| 4 |
Sasol
SSL
|
$4.04M |
| 5 |
ASML
ASML
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 18.35% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 8.85% |
