FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$58.6M
(+40%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
383
Increased
112
Reduced
100
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.7B
| $63K | 0.03% |
351
| – | – |
|
252
Mural Oncology
MURA
$35.9M
| $62K | 0.03% |
20,000
-12,000
| -38% | -$37.2K |
|
253
iShares Silver Trust
SLV
$20.1B
| $62K | 0.03% |
+2,200
| New | +$62K |
|
254
Rio Tinto
RIO
$104B
| $60K | 0.03% |
850
-150
| -15% | -$10.6K |
|
255
Regions Financial
RF
$24.1B
| $58K | 0.03% |
+2,500
| New | +$58K |
|
256
TTEC Holdings
TTEC
$183M
| $58K | 0.03% |
+10,000
| New | +$58K |
|
257
INNOVATE Corp
VATE
$75.2M
| $55K | 0.03% |
15,000
+9,986
| +199% | +$36.6K |
|
258
PENN Entertainment
PENN
$2.99B
| $55K | 0.03% |
+2,956
| New | +$55K |
|
|
EMO
259
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $54K | 0.03% |
+1,300
| New | +$54K |
|
260
iSpecimen
ISPC
$7.01M
| $54K | 0.03% |
+11,500
| New | +$54K |
|
261
Krispy Kreme
DNUT
$579M
| $53K | 0.03% |
5,000
| – | – |
|
262
Algoma Steel
ASTL
$538M
| $52K | 0.03% |
5,115
+1,980
| +63% | +$20.1K |
|
|
BELFB
263
Bel Fuse Class B
BELFB
$1.82B
| $52K | 0.03% |
669
+135
| +25% | +$10.5K |
|
264
Liberty Broadband Class C
LBRDK
$8.61B
| $52K | 0.03% |
679
-50
| -7% | -$3.83K |
|
265
Vail Resorts
MTN
$5.87B
| $52K | 0.03% |
+300
| New | +$52K |
|
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $52K | 0.03% |
+4,400
| New | +$52K |
|
267
ReNew
RNW
$2.83B
| $52K | 0.03% |
8,300
| – | – |
|
268
HDFC Bank
HDB
$181B
| $50K | 0.02% |
+800
| New | +$50K |
|
269
ICICI Bank
IBN
$113B
| $50K | 0.02% |
+1,700
| New | +$50K |
|
270
Macy's
M
$4.64B
| $50K | 0.02% |
3,225
+3,220
| +64,400% | +$49.9K |
|
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $50K | 0.02% |
+3,800
| New | +$50K |
|
272
Maplebear
CART
$11.9B
| $49K | 0.02% |
1,222
+750
| +159% | +$30.1K |
|
273
Liberty Live Group Series A
LLYVA
$8.63B
| $49K | 0.02% |
+1,000
| New | +$49K |
|
274
Rentokil
RTO
$12.8B
| $49K | 0.02% |
+2,000
| New | +$49K |
|
|
X
275
DELISTED
US Steel
X
| $49K | 0.02% |
1,408
-2,692
| -66% | -$93.7K |
|