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
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45K 0.01%
+401
352
$44K 0.01%
502
-1,838
353
$44K 0.01%
+2,500
354
$43K 0.01%
2,400
355
$43K 0.01%
1,500
-500
356
$43K 0.01%
533
+218
357
$42K 0.01%
+2,484
358
$42K 0.01%
+549
359
$42K 0.01%
2,000
+1,600
360
$41K 0.01%
500
361
$40K 0.01%
+564
362
$40K 0.01%
7
+2
363
$40K 0.01%
+3,576
364
$39K 0.01%
500
365
$39K 0.01%
+1,827
366
$38K 0.01%
+600
367
$38K 0.01%
500
+375
368
$37K 0.01%
+4,420
369
$36K 0.01%
1,000
+200
370
$36K 0.01%
+5,300
371
$36K 0.01%
2,000
-116,932
372
$35K 0.01%
+900
373
$35K 0.01%
+7,195
374
$35K 0.01%
831
-11,544
375
$35K 0.01%
+5,000
13 14
15
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