FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$200B
| $76K | 0.04% |
+500
| New | +$76K |
|
|
LBTYB
277
DELISTED
Liberty Global plc Class B
LBTYB
| $76K | 0.04% |
5,875
| – | – |
|
278
Fortive
FTV
$16.2B
| $75K | 0.04% |
1,000
| – | – |
|
279
Annaly Capital Management
NLY
$14.2B
| $75K | 0.04% |
4,100
-9,700
| -70% | -$177K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $75K | 0.04% |
7,224
+3,654
| +102% | +$37.9K |
|
281
Elastic
ESTC
$9.21B
| $74K | 0.04% |
749
+349
| +87% | +$34.5K |
|
282
indie Semiconductor
INDI
$854M
| $74K | 0.04% |
+18,491
| New | +$74K |
|
283
Bausch + Lomb
BLCO
$5.31B
| $72K | 0.04% |
+4,000
| New | +$72K |
|
284
Gold Fields
GFI
$30.8B
| $72K | 0.04% |
5,500
-14,500
| -73% | -$190K |
|
285
United Bankshares
UBSI
$5.42B
| $71K | 0.04% |
1,900
| – | – |
|
286
Greenfire Resources
GFR
$358M
| $70K | 0.04% |
10,000
-10,000
| -50% | -$70K |
|
287
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $70K | 0.04% |
+3,000
| New | +$70K |
|
|
MPVD
288
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $70K | 0.04% |
951,750
| – | – |
|
289
PagerDuty
PD
$1.54B
| $69K | 0.04% |
3,797
-8,793
| -70% | -$160K |
|
290
Origin Materials
ORGN
$77.7M
| $67K | 0.03% |
+52,500
| New | +$67K |
|
|
TEM
291
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $67K | 0.03% |
+2,000
| New | +$67K |
|
292
Duos Technologies
DUOT
$136M
| $66K | 0.03% |
+11,053
| New | +$66K |
|
293
Sibanye-Stillwater
SBSW
$6.08B
| $66K | 0.03% |
20,000
+18,804
| +1,572% | +$62.1K |
|
|
NXXT
294
NextNRG, Inc. Common Stock
NXXT
$191M
| $66K | 0.03% |
21,416
+13,563
| +173% | +$41.8K |
|
295
Liberty Media Series A
FWONA
$22.6B
| $65K | 0.03% |
779
+159
| +26% | +$13.3K |
|
296
Immix Biopharma
IMMX
$62M
| $63K | 0.03% |
+28,750
| New | +$63K |
|
297
Wrap Technologies
WRAP
$86.9M
| $63K | 0.03% |
+30,000
| New | +$63K |
|
298
Okta
OKTA
$16.1B
| $59K | 0.03% |
750
-750
| -50% | -$59K |
|
299
Coeur Mining
CDE
$9.43B
| $57K | 0.03% |
+10,000
| New | +$57K |
|
300
Freeport-McMoran
FCX
$66.5B
| $57K | 0.03% |
+1,500
| New | +$57K |
|