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
376
$34K 0.01%
500
-500
377
$33K 0.01%
+2,000
378
$33K 0.01%
+2,500
379
$33K 0.01%
+1,356
380
$32K 0.01%
900
381
$32K 0.01%
356
+106
382
$31K 0.01%
2,013
+1,852
383
$30K 0.01%
+4,489
384
$30K 0.01%
+225
385
$30K 0.01%
+1,446
386
$30K 0.01%
3,000
+500
387
$29K 0.01%
+530
388
$29K 0.01%
+3,000
389
$28K 0.01%
307
-2,043
390
$28K 0.01%
+533
391
$28K 0.01%
186
+181
392
$27K 0.01%
495
+71
393
$27K 0.01%
1,125
394
$27K 0.01%
+1,500
395
$27K 0.01%
1,000
-624
396
$26K 0.01%
1,076
+738
397
$26K 0.01%
+2,391
398
$26K 0.01%
+500
399
$25K 0.01%
+570
400
$25K 0.01%
2,906
+2,006
14 15
16
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