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
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$89K 0.02%
1,693
-782
277
$89K 0.02%
+1,000
278
$87K 0.02%
+1,815
279
$87K 0.02%
+1,946
280
$85K 0.02%
1,800
+300
281
$85K 0.02%
+2,500
282
$85K 0.02%
1,500
283
$84K 0.02%
+2,311
284
$82K 0.02%
+1,700
285
$82K 0.02%
+360
286
$81K 0.02%
+3,400
287
$81K 0.02%
950
+898
288
$80K 0.02%
1,386
+1,174
289
$80K 0.02%
+720
290
$80K 0.02%
+10,000
291
$80K 0.02%
+386
292
$80K 0.02%
+3,000
293
$77K 0.02%
+920
294
$76K 0.02%
+6,062
295
$76K 0.02%
+10,373
296
$75K 0.02%
+1,584
297
$75K 0.02%
1,800
-6,156
298
$75K 0.02%
+3,170
299
$75K 0.02%
+1,000
300
$74K 0.02%
+3,000
10 11
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