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
376
$10K ﹤0.01%
+158
377
$10K ﹤0.01%
+86
378
$10K ﹤0.01%
17,740
+7,740
379
$10K ﹤0.01%
+847
380
$10K ﹤0.01%
+665
381
$10K ﹤0.01%
+422
382
$10K ﹤0.01%
+370
383
$10K ﹤0.01%
+375
384
$10K ﹤0.01%
+89
385
$10K ﹤0.01%
+356
386
$10K ﹤0.01%
+225
387
$10K ﹤0.01%
+550
388
$10K ﹤0.01%
+171
389
$10K ﹤0.01%
360
+90
390
$10K ﹤0.01%
1,040
+240
391
$10K ﹤0.01%
136
+94
392
$10K ﹤0.01%
+1,536
393
$10K ﹤0.01%
+104
394
$10K ﹤0.01%
+196
395
$10K ﹤0.01%
+138
396
$10K ﹤0.01%
765
-4,235
397
$10K ﹤0.01%
+107
398
$10K ﹤0.01%
+392
399
$10K ﹤0.01%
500
-79,500
400
$10K ﹤0.01%
+588
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