FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$61K 0.01%
1,800
327
$61K 0.01%
+3,000
328
$59K 0.01%
+602
329
$59K 0.01%
+1,000
330
$58K 0.01%
+2,400
331
$57K 0.01%
+50
332
$57K 0.01%
+2,000
333
$57K 0.01%
+1,500
334
$57K 0.01%
7,300
-1,150
335
$57K 0.01%
+4,303
336
$56K 0.01%
3,988
+3,987
337
$54K 0.01%
+200
338
$54K 0.01%
+200
339
$53K 0.01%
+1,500
340
$52K 0.01%
1,629
341
$52K 0.01%
+794
342
$52K 0.01%
+205
343
$51K 0.01%
+2,535
344
$51K 0.01%
+675
345
$51K 0.01%
1,035
-152
346
$49K 0.01%
1,600
+1,561
347
$49K 0.01%
+4,900
348
$48K 0.01%
+6,000
349
$48K 0.01%
+900
350
$48K 0.01%
+1,782
12 13
14
15 16