FIA
FNY Investment Advisers Portfolio holdings
AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25K | 0.02% | 2,678 -20,344 | -88% | -$190K | |||
| $24K | 0.01% | +601 | New | +$24K | |||
| $24K | 0.01% | +200 | New | +$24K | |||
| $24K | 0.01% | +10,000 | New | +$24K | |||
| $24K | 0.01% | +5,000 | New | +$24K | |||
| $24K | 0.01% | +5,098 | New | +$24K | |||
| $23K | 0.01% | +1,000 | New | +$23K | |||
| $23K | 0.01% | +3,000 | New | +$23K | |||
| $23K | 0.01% | +1,500 | New | +$23K | |||
| $23K | 0.01% | +20,000 | New | +$23K | |||
| $23K | 0.01% | 20,000 -5,000 | -20% | -$5.75K | |||
| $23K | 0.01% | +100 | New | +$23K | |||
| $23K | 0.01% | +149 | New | +$23K | |||
| $23K | 0.01% | +4,000 | New | +$23K | |||
| $22K | 0.01% | +4,000 | New | +$22K | |||
| $22K | 0.01% | +2,000 | New | +$22K | |||
| $22K | 0.01% | 1,600 | – | – | |||
| $22K | 0.01% | 600 | – | – | |||
| $22K | 0.01% | +8,000 | New | +$22K | |||
| $22K | 0.01% | +6,833 | New | +$22K | |||
| $22K | 0.01% | +10,000 | New | +$22K | |||
| $21K | 0.01% | 662 -4,338 | -87% | -$138K | |||
| $21K | 0.01% | +52,500 | New | +$21K | |||
| $21K | 0.01% | 2,000 | – | – | |||
| $21K | 0.01% | +3,000 | New | +$21K |
