FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.36%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K 0.02%
2,000
+1,000
327
$46K 0.02%
1,245
-4,301
328
$44K 0.02%
2,000
-10,289
329
$44K 0.02%
44,276
-476,427
330
$43K 0.01%
4,781
+1,514
331
$43K 0.01%
781
+286
332
$42K 0.01%
900
-7,454
333
$42K 0.01%
+750
334
$42K 0.01%
800
-3,700
335
$41K 0.01%
+2,064
336
$40K 0.01%
984
-1,096
337
$40K 0.01%
+58,240
338
$39K 0.01%
500
-500
339
$38K 0.01%
+1,100
340
$37K 0.01%
+3,000
341
$36K 0.01%
+1,800
342
$36K 0.01%
1,489
+3
343
$35K 0.01%
+5,000
344
$35K 0.01%
12,804
-53,184
345
$34K 0.01%
+720
346
$34K 0.01%
+1,562
347
$33K 0.01%
14,722
348
$33K 0.01%
+1,000
349
$33K 0.01%
1,988
-4,106
350
$32K 0.01%
170
-2,508
12 13
14
15 16