FIA
FNY Investment Advisers Portfolio holdings
AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40K | 0.02% | +2,800 | New | +$40K | |||
| $40K | 0.02% | +4,400 | New | +$40K | |||
| $40K | 0.02% | 450 | – | – | |||
| $39K | 0.02% | +175,000 | New | +$39K | |||
| $39K | 0.02% | +12,000 | New | +$39K | |||
| $38K | 0.02% | 7,030 +1,655 | +31% | +$8.95K | |||
| $38K | 0.02% | 972 | – | – | |||
| $37K | 0.02% | +1,100 | New | +$37K | |||
| $37K | 0.02% | 7,500 | – | – | |||
| $37K | 0.02% | +6,000 | New | +$37K | |||
| $37K | 0.02% | +2,500 | New | +$37K | |||
| $37K | 0.02% | 4,600 -2,100 | -31% | -$16.9K | |||
| $37K | 0.02% | +1,400 | New | +$37K | |||
| $36K | 0.02% | 3,500 -1,400 | -29% | -$14.4K | |||
| $36K | 0.02% | 16,000 +4,800 | +43% | +$10.8K | |||
| $36K | 0.02% | 430 | – | – | |||
| $36K | 0.02% | +3,000 | New | +$36K | |||
| $36K | 0.02% | 1,800 -3,200 | -64% | -$64K | |||
| $35K | 0.02% | +5,000 | New | +$35K | |||
| $35K | 0.02% | +3,000 | New | +$35K | |||
| $35K | 0.02% | 800 +785 | +5,233% | +$34.3K | |||
| $35K | 0.02% | +5,000 | New | +$35K | |||
| $34K | 0.02% | +700 | New | +$34K | |||
| $34K | 0.02% | +2,000 | New | +$34K | |||
| $33K | 0.02% | 4,000 -1,000 | -20% | -$8.25K |
