FIA
FNY Investment Advisers Portfolio holdings
AUM $235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18K | 0.01% | +400 | New | +$18K | |||
| $17K | 0.01% | +350 | New | +$17K | |||
| $17K | 0.01% | +5,000 | New | +$17K | |||
| $17K | 0.01% | 362,530 -147,071 | -29% | -$6.9K | |||
| $16K | 0.01% | +301 | New | +$16K | |||
| $16K | 0.01% | 15,000 | – | – | |||
| $16K | 0.01% | +1,000 | New | +$16K | |||
| $16K | 0.01% | 800 | – | – | |||
| $16K | 0.01% | 8,000 -2,000 | -20% | -$4K | |||
| $15K | 0.01% | 200 -1,300 | -87% | -$97.5K | |||
| $15K | 0.01% | 490 -420 | -46% | -$12.9K | |||
| $15K | 0.01% | +5,000 | New | +$15K | |||
| $15K | 0.01% | 10,000 | – | – | |||
| $15K | 0.01% | +2,500 | New | +$15K | |||
| $14K | 0.01% | +5,000 | New | +$14K | |||
| $14K | 0.01% | +4,000 | New | +$14K | |||
| $14K | 0.01% | 1,600 | – | – | |||
| $14K | 0.01% | 700 -3,400 | -83% | -$68K | |||
| $14K | 0.01% | +4,000 | New | +$14K | |||
| $14K | 0.01% | +3,300 | New | +$14K | |||
| $14K | 0.01% | +1,000 | New | +$14K | |||
| $13K | 0.01% | +1,400 | New | +$13K | |||
| $13K | 0.01% | +1,200 | New | +$13K | |||
| $13K | 0.01% | +1,200 | New | +$13K | |||
| $13K | 0.01% | +700 | New | +$13K |
