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
301
$20K 0.01%
+1,000
302
$19K 0.01%
+142
303
$19K 0.01%
162
+22
304
$19K 0.01%
1,800
305
$18K 0.01%
120
306
$18K 0.01%
688
-837
307
$18K 0.01%
+1,180
308
$18K 0.01%
2,400
309
$18K 0.01%
1,600
310
$18K 0.01%
+5,000
311
$18K 0.01%
1,899
-300
312
$18K 0.01%
1,090
-8,380
313
$17K 0.01%
+1,125
314
$17K 0.01%
+800
315
$17K 0.01%
38
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316
$17K 0.01%
1,813
-199
317
$16K 0.01%
+4,200
318
$16K 0.01%
300
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319
$16K 0.01%
666
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320
$16K 0.01%
+59
321
$16K 0.01%
1,409
-3,591
322
$16K 0.01%
1,500
323
$16K 0.01%
+1,100
324
$16K 0.01%
+100
325
$16K 0.01%
581
-142