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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0.02% | +2,000 | New | +$33K | |||
| $32K | 0.02% | 600 -150 | -20% | -$8K | |||
| $32K | 0.02% | +19,306 | New | +$32K | |||
| $32K | 0.02% | 2,280 -17,370 | -88% | -$244K | |||
| $32K | 0.02% | +1,045 | New | +$32K | |||
| $31K | 0.02% | +2,600 | New | +$31K | |||
| $30K | 0.02% | +5,000 | New | +$30K | |||
| $30K | 0.02% | +25,000 | New | +$30K | |||
| $30K | 0.02% | +14,400 | New | +$30K | |||
| $29K | 0.02% | +400 | New | +$29K | |||
| $29K | 0.02% | +4,000 | New | +$29K | |||
| $28K | 0.02% | 1,968 +428 | +28% | +$6.09K | |||
| $28K | 0.02% | 3,280 -10,460 | -76% | -$89.3K | |||
| $27K | 0.02% | 600 +100 | +20% | +$4.5K | |||
| $27K | 0.02% | +2,000 | New | +$27K | |||
| $27K | 0.02% | 662 +657 | +13,140% | +$26.8K | |||
| $27K | 0.02% | 3,400 -3,800 | -53% | -$30.2K | |||
| $27K | 0.02% | +7,548 | New | +$27K | |||
| $27K | 0.02% | +4,048 | New | +$27K | |||
| $26K | 0.02% | +800 | New | +$26K | |||
| $26K | 0.02% | +38,000 | New | +$26K | |||
| $26K | 0.02% | +1,000 | New | +$26K | |||
| $25K | 0.02% | +2,500 | New | +$25K | |||
| $25K | 0.02% | +20,000 | New | +$25K | |||
| $25K | 0.02% | +2,000 | New | +$25K |
