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
401
$10K ﹤0.01%
+195
402
$10K ﹤0.01%
+643
403
$10K ﹤0.01%
+195
404
$10K ﹤0.01%
+712
405
$10K ﹤0.01%
+2,620
406
$10K ﹤0.01%
55
+10
407
$10K ﹤0.01%
+58
408
$10K ﹤0.01%
+527
409
$10K ﹤0.01%
+183
410
$10K ﹤0.01%
+421
411
$10K ﹤0.01%
+400
412
$10K ﹤0.01%
+278
413
$10K ﹤0.01%
+114
414
$10K ﹤0.01%
+264
415
$10K ﹤0.01%
+828
416
$10K ﹤0.01%
+257
417
$10K ﹤0.01%
+102
418
$10K ﹤0.01%
+195
419
$10K ﹤0.01%
+405
420
$10K ﹤0.01%
1,100
421
$10K ﹤0.01%
194
-606
422
$10K ﹤0.01%
+577
423
$10K ﹤0.01%
+228
424
$10K ﹤0.01%
+259
425
$9K ﹤0.01%
+290
15 16
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