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
$284M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
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%
+34
355
$11K ﹤0.01%
+1,388
356
$11K ﹤0.01%
+400
357
$11K ﹤0.01%
+8,500
358
$11K ﹤0.01%
720
359
$11K ﹤0.01%
+196
360
$10K ﹤0.01%
+370
361
$10K ﹤0.01%
+151
362
$10K ﹤0.01%
+90
363
$10K ﹤0.01%
+710
364
$10K ﹤0.01%
+64
365
$10K ﹤0.01%
+234
366
$10K ﹤0.01%
+375
367
$10K ﹤0.01%
+89
368
$10K ﹤0.01%
+400
369
$10K ﹤0.01%
+278
370
$10K ﹤0.01%
+114
371
$10K ﹤0.01%
+356
372
$10K ﹤0.01%
+264
373
$10K ﹤0.01%
+225
374
$10K ﹤0.01%
+550
375
$10K ﹤0.01%
765
-4,235
13 14
15
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