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
$284M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
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%
+183
402
$10K ﹤0.01%
+421
403
$10K ﹤0.01%
+175
404
$10K ﹤0.01%
17,740
+7,740
405
$10K ﹤0.01%
+847
406
$10K ﹤0.01%
+588
407
$10K ﹤0.01%
+195
408
$10K ﹤0.01%
+643
409
$10K ﹤0.01%
+195
410
$10K ﹤0.01%
+712
411
$10K ﹤0.01%
+257
412
$10K ﹤0.01%
+665
413
$10K ﹤0.01%
+422
414
$10K ﹤0.01%
+171
415
$10K ﹤0.01%
+828
416
$10K ﹤0.01%
360
+90
417
$10K ﹤0.01%
1,040
+240
418
$10K ﹤0.01%
136
+94
419
$10K ﹤0.01%
+1,536
420
$10K ﹤0.01%
+104
421
$10K ﹤0.01%
+196
422
$10K ﹤0.01%
+138
423
$10K ﹤0.01%
+107
424
$10K ﹤0.01%
+392
425
$9K ﹤0.01%
+486
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