FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$7.27M
3 +$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1 +$10.3M
2 +$7.25M
3 +$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$16K 0.01%
1,690
+20
327
$16K 0.01%
1,665
328
$15K 0.01%
900
329
$15K 0.01%
565
+525
330
$15K 0.01%
+160
331
$15K 0.01%
1,000
332
$15K 0.01%
1,200
333
$15K 0.01%
1,600
-3,446
334
$15K 0.01%
+225
335
$15K 0.01%
+200
336
$15K 0.01%
+420
337
$15K 0.01%
7,200
-32,943
338
$15K 0.01%
3,000
+1,000
339
$14K 0.01%
+500
340
$14K 0.01%
550
+209
341
$14K 0.01%
+376
342
$14K 0.01%
2,600
+200
343
$13K 0.01%
+1,033
344
$13K 0.01%
100
345
$13K 0.01%
+2,000
346
$13K 0.01%
+150
347
$13K 0.01%
200
348
$13K 0.01%
1,400
349
$13K 0.01%
2,000
350
$12K 0.01%
600