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 | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $57K | 0.03% |
+1,000
| New | +$57K |
|
302
Bumble
BMBL
$703M
| $56K | 0.03% |
+7,000
| New | +$56K |
|
303
Truist Financial
TFC
$59.3B
| $56K | 0.03% |
1,300
+500
| +63% | +$21.5K |
|
304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $55K | 0.03% |
+2,100
| New | +$55K |
|
305
Capri Holdings
CPRI
$2.44B
| $55K | 0.03% |
2,630
-69,656
| -96% | -$1.46M |
|
|
DEVS
306
DevvStream Corp. Common Stock
DEVS
$8M
| $55K | 0.03% |
+7,418
| New | +$55K |
|
307
First Majestic Silver
AG
$4.61B
| $54K | 0.03% |
10,000
-30,000
| -75% | -$162K |
|
308
Century Aluminum
CENX
$2.03B
| $54K | 0.03% |
+3,000
| New | +$54K |
|
309
Informatica
INFA
$7.55B
| $54K | 0.03% |
+2,100
| New | +$54K |
|
310
LSB Industries
LXU
$591M
| $54K | 0.03% |
+7,246
| New | +$54K |
|
311
PayPal
PYPL
$65.3B
| $53K | 0.03% |
625
+530
| +558% | +$44.9K |
|
|
MAGN
312
Magnera Corporation
MAGN
$420M
| $53K | 0.03% |
+2,960
| New | +$53K |
|
313
Algoma Steel
ASTL
$523M
| $52K | 0.03% |
5,375
+260
| +5% | +$2.52K |
|
314
First Horizon
FHN
$11.3B
| $52K | 0.03% |
2,600
-130
| -5% | -$2.6K |
|
315
FS KKR Capital
FSK
$5.07B
| $52K | 0.03% |
+2,400
| New | +$52K |
|
316
Cipher Mining
CIFR
$3.04B
| $51K | 0.03% |
+11,200
| New | +$51K |
|
317
Alpha Metallurgical Resources
AMR
$1.84B
| $50K | 0.03% |
+250
| New | +$50K |
|
318
Rentokil
RTO
$13B
| $50K | 0.03% |
2,000
| – | – |
|
319
Barnes & Noble Education
BNED
$294M
| $49K | 0.03% |
+4,900
| New | +$49K |
|
320
Hecla Mining
HL
$6.78B
| $49K | 0.03% |
+10,000
| New | +$49K |
|
321
Dominion Energy
D
$49.5B
| $48K | 0.02% |
+900
| New | +$48K |
|
|
HQH
322
abrdn Healthcare Investors
HQH
$905M
| $48K | 0.02% |
+3,003
| New | +$48K |
|
323
Mural Oncology
MURA
$35.9M
| $48K | 0.02% |
15,000
-5,000
| -25% | -$16K |
|
324
Target Hospitality
TH
$873M
| $48K | 0.02% |
+5,000
| New | +$48K |
|
325
Honeywell
HON
$136B
| $45K | 0.02% |
+200
| New | +$45K |
|