FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$58.6M
(+40%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
383
Increased
112
Reduced
100
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
376
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $21K | 0.01% |
1,555
-8,450
| -84% | -$114K |
|
377
Biomea Fusion
BMEA
$114M
| $20K | 0.01% |
+2,025
| New | +$20K |
|
378
Confluent
CFLT
$6.67B
| $20K | 0.01% |
1,000
+984
| +6,150% | +$19.7K |
|
379
dLocal
DLO
$3.94B
| $20K | 0.01% |
2,500
+1,000
| +67% | +$8K |
|
|
EH
380
EHang Holdings
EH
$1.16B
| $20K | 0.01% |
+1,479
| New | +$20K |
|
381
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $20K | 0.01% |
+1,600
| New | +$20K |
|
382
Realty Income
O
$54.2B
| $20K | 0.01% |
330
+55
| +20% | +$3.33K |
|
383
NCR Voyix
VYX
$1.84B
| $20K | 0.01% |
+1,500
| New | +$20K |
|
384
Invesco DB Agriculture Fund
DBA
$804M
| $19K | 0.01% |
738
-773
| -51% | -$19.9K |
|
385
MEI Pharma
MEIP
$139M
| $19K | 0.01% |
+7,010
| New | +$19K |
|
386
Twilio
TWLO
$16.7B
| $19K | 0.01% |
+296
| New | +$19K |
|
387
Globalstar
GSAT
$3.96B
| $18K | 0.01% |
+985
| New | +$18K |
|
388
New Jersey Resources
NJR
$4.72B
| $18K | 0.01% |
+400
| New | +$18K |
|
389
Victoria's Secret
VSCO
$2.1B
| $18K | 0.01% |
+738
| New | +$18K |
|
390
Zenvia
ZENV
$79.2M
| $18K | 0.01% |
12,014
+4,514
| +60% | +$6.76K |
|
391
Ashland
ASH
$2.51B
| $17K | 0.01% |
+200
| New | +$17K |
|
392
Becton Dickinson
BDX
$55.1B
| $17K | 0.01% |
+72
| New | +$17K |
|
393
Airbnb
ABNB
$75.8B
| $17K | 0.01% |
+136
| New | +$17K |
|
394
Align Technology
ALGN
$10.1B
| $17K | 0.01% |
+68
| New | +$17K |
|
395
Celanese
CE
$5.34B
| $17K | 0.01% |
+126
| New | +$17K |
|
396
Cintas
CTAS
$82.4B
| $17K | 0.01% |
+86
| New | +$17K |
|
397
GlobalFoundries
GFS
$18.5B
| $17K | 0.01% |
+429
| New | +$17K |
|
398
Global Payments
GPN
$21.3B
| $17K | 0.01% |
173
-327
| -65% | -$32.1K |
|
399
Harley-Davidson
HOG
$3.67B
| $17K | 0.01% |
+446
| New | +$17K |
|
400
IDEX
IEX
$12.4B
| $17K | 0.01% |
+81
| New | +$17K |
|