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
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K 0.01%
1,363
+1,253
402
$25K 0.01%
+450
403
$25K 0.01%
+125
404
$24K 0.01%
+900
405
$23K 0.01%
1,665
406
$23K 0.01%
+300
407
$22K 0.01%
+1,304
408
$22K 0.01%
+150
409
$22K 0.01%
1,287
+162
410
$22K 0.01%
+315
411
$22K 0.01%
800
-7,400
412
$21K ﹤0.01%
+1,300
413
$21K ﹤0.01%
+135
414
$21K ﹤0.01%
1,125
-6,375
415
$21K ﹤0.01%
634
+153
416
$21K ﹤0.01%
2,030
+1,130
417
$21K ﹤0.01%
+244
418
$20K ﹤0.01%
60
-337
419
$20K ﹤0.01%
+536
420
$20K ﹤0.01%
+7,500
421
$20K ﹤0.01%
573
+528
422
$19K ﹤0.01%
+500
423
$19K ﹤0.01%
500
-500
424
$18K ﹤0.01%
700
+313
425
$18K ﹤0.01%
+1,267
15 16
17
18 19