FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
+$6.81M |
| 2 |
ASML
ASML
|
+$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
+$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.93M |
| 5 |
CME Group
CME
|
+$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
Altria Group
MO
|
+$7.08M |
| 3 |
FMC
FMC
|
+$5.43M |
| 4 |
Micron Technology
MU
|
+$4.36M |
| 5 |
Eli Lilly
LLY
|
+$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.82% |
