FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

1
+$58.3M
2
+$32.1M
3
+$25.9M
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
276
$36K 0.01%
+1,957
277
$36K 0.01%
+1,655
278
$36K 0.01%
+2,288
279
$36K 0.01%
+832
280
$35K 0.01%
702
-684
281
$35K 0.01%
+125
282
$35K 0.01%
+6,312
283
$35K 0.01%
+9,000
284
$34K 0.01%
7,006
-294
285
$34K 0.01%
+1,339
286
$34K 0.01%
1,480
+846
287
$34K 0.01%
600
-843
288
$34K 0.01%
+32,500
289
$33K 0.01%
688
+531
290
$33K 0.01%
3,267
+1,254
291
$32K 0.01%
+2,000
292
$32K 0.01%
26,046
+23,742
293
$32K 0.01%
700
-10,632
294
$31K 0.01%
+1,700
295
$30K 0.01%
+730
296
$29K 0.01%
+1,362
297
$29K 0.01%
300
+254
298
$29K 0.01%
5,464
+975
299
$28K 0.01%
2,800
-2,100
300
$27K 0.01%
+1,500
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