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
351
$11K ﹤0.01%
812
-14
352
$11K ﹤0.01%
102
-48
353
$11K ﹤0.01%
254
354
$11K ﹤0.01%
720
355
$11K ﹤0.01%
+196
356
$11K ﹤0.01%
+34
357
$11K ﹤0.01%
+1,388
358
$11K ﹤0.01%
+400
359
$11K ﹤0.01%
+8,500
360
$10K ﹤0.01%
+151
361
$10K ﹤0.01%
+90
362
$10K ﹤0.01%
+710
363
$10K ﹤0.01%
+64
364
$10K ﹤0.01%
+234
365
$10K ﹤0.01%
+57
366
$10K ﹤0.01%
+76
367
$10K ﹤0.01%
+250
368
$10K ﹤0.01%
67
+36
369
$10K ﹤0.01%
+299
370
$10K ﹤0.01%
+175
371
$10K ﹤0.01%
+636
372
$10K ﹤0.01%
+631
373
$10K ﹤0.01%
392
+162
374
$10K ﹤0.01%
+1,100
375
$10K ﹤0.01%
+420
13 14
15
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