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
376
$10K ﹤0.01%
+57
377
$10K ﹤0.01%
+76
378
$10K ﹤0.01%
500
-79,500
379
$10K ﹤0.01%
+250
380
$10K ﹤0.01%
+102
381
$10K ﹤0.01%
+195
382
$10K ﹤0.01%
+405
383
$10K ﹤0.01%
1,100
384
$10K ﹤0.01%
67
+36
385
$10K ﹤0.01%
+299
386
$10K ﹤0.01%
+2,620
387
$10K ﹤0.01%
55
+10
388
$10K ﹤0.01%
+636
389
$10K ﹤0.01%
+631
390
$10K ﹤0.01%
194
-606
391
$10K ﹤0.01%
+577
392
$10K ﹤0.01%
+228
393
$10K ﹤0.01%
+259
394
$10K ﹤0.01%
392
+162
395
$10K ﹤0.01%
+1,100
396
$10K ﹤0.01%
+420
397
$10K ﹤0.01%
+158
398
$10K ﹤0.01%
+86
399
$10K ﹤0.01%
+58
400
$10K ﹤0.01%
+527
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