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
301
$27K 0.01%
700
-1,300
302
$27K 0.01%
5,000
+4,000
303
$27K 0.01%
+1,200
304
$26K 0.01%
+1,300
305
$26K 0.01%
+1,500
306
$26K 0.01%
2,400
-506
307
$26K 0.01%
+3,596
308
$26K 0.01%
495
309
$25K 0.01%
1,200
+855
310
$25K 0.01%
600
+70
311
$25K 0.01%
1,243
+167
312
$24K 0.01%
+3,173
313
$23K 0.01%
+2,056
314
$23K 0.01%
+1,300
315
$23K 0.01%
400
-1,080
316
$23K 0.01%
1,125
317
$23K 0.01%
1,000
318
$22K 0.01%
300
-1,575
319
$22K 0.01%
570
320
$22K 0.01%
+1,500
321
$22K 0.01%
+2,300
322
$22K 0.01%
+935
323
$21K 0.01%
+1,800
324
$21K 0.01%
+1,625
325
$20K 0.01%
+1,000
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