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
$284M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
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
326
$20K 0.01%
+883
327
$20K 0.01%
+1,000
328
$20K 0.01%
6
-1
329
$19K 0.01%
4,926
+4,432
330
$19K 0.01%
+1,500
331
$18K 0.01%
+5,450
332
$16K 0.01%
996
-91,000
333
$16K 0.01%
+700
334
$15K 0.01%
+326
335
$15K 0.01%
+300
336
$15K 0.01%
+38
337
$14K ﹤0.01%
300
+100
338
$14K ﹤0.01%
864
+414
339
$13K ﹤0.01%
500
+225
340
$13K ﹤0.01%
+360
341
$13K ﹤0.01%
412
-1,103
342
$13K ﹤0.01%
+500
343
$12K ﹤0.01%
104
-489
344
$12K ﹤0.01%
+1,500
345
$12K ﹤0.01%
270
346
$12K ﹤0.01%
+900
347
$12K ﹤0.01%
+700
348
$12K ﹤0.01%
21
-29
349
$12K ﹤0.01%
+1,200
350
$12K ﹤0.01%
+979
12 13
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