FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

1
+$58.3M
2
+$32.1M
3
+$25.9M
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%
+1,625
327
$20K 0.01%
+883
328
$20K 0.01%
6
-1
329
$19K 0.01%
+1,500
330
$19K 0.01%
4,926
+4,432
331
$18K 0.01%
+5,450
332
$16K 0.01%
+700
333
$16K 0.01%
996
-91,000
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%
412
-1,103
341
$13K ﹤0.01%
+500
342
$13K ﹤0.01%
+360
343
$12K ﹤0.01%
+21
344
$12K ﹤0.01%
+1,200
345
$12K ﹤0.01%
+979
346
$12K ﹤0.01%
+700
347
$12K ﹤0.01%
104
-489
348
$12K ﹤0.01%
+1,500
349
$12K ﹤0.01%
270
350
$12K ﹤0.01%
+900
12 13
14
15 16