FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.02%
2,705
277
$25K 0.02%
4,000
-390,857
278
$25K 0.02%
94
+79
279
$25K 0.02%
30
-200
280
$24K 0.02%
+21,000
281
$24K 0.02%
+1,000
282
$24K 0.02%
2,000
283
$24K 0.02%
4,750
-101,067
284
$24K 0.02%
+200
285
$24K 0.02%
2,488
286
$24K 0.02%
540
287
$24K 0.02%
2,460
288
$24K 0.02%
2,530
289
$23K 0.02%
450
290
$23K 0.02%
+10,000
291
$22K 0.02%
+2,400
292
$22K 0.02%
100
293
$22K 0.02%
569
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294
$21K 0.01%
122
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295
$21K 0.01%
2,000
296
$20K 0.01%
+759
297
$20K 0.01%
140
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298
$20K 0.01%
600
299
$20K 0.01%
+2,000
300
$20K 0.01%
2,109
-200
10 11
12
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