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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 1,000 | – | – | |||
| $13K | 0.01% | +800 | New | +$13K | |||
| $13K | 0.01% | 1,200 | – | – | |||
| $13K | 0.01% | +5,000 | New | +$13K | |||
| $13K | 0.01% | +1,000 | New | +$13K | |||
| $12K | 0.01% | +10,000 | New | +$12K | |||
| $12K | 0.01% | 800 | – | – | |||
| $12K | 0.01% | 380 -470 | -55% | -$14.8K | |||
| $12K | 0.01% | 1,800 | – | – | |||
| $12K | 0.01% | +263 | New | +$12K | |||
| $12K | 0.01% | 3,000 -1,000 | -25% | -$4K | |||
| $12K | 0.01% | +1,000 | New | +$12K | |||
| $12K | 0.01% | +1,100 | New | +$12K | |||
| $12K | 0.01% | 1,082 -6,142 | -85% | -$68.1K | |||
| $12K | 0.01% | 800 | – | – | |||
| $12K | 0.01% | +500 | New | +$12K | |||
| $12K | 0.01% | 2,600 | – | – | |||
| $12K | 0.01% | +132 | New | +$12K | |||
| $11K | 0.01% | +897 | New | +$11K | |||
| $11K | 0.01% | 5,500 | – | – | |||
| $11K | 0.01% | 4,121 -11,948 | -74% | -$31.9K | |||
| $11K | 0.01% | 70 -40 | -36% | -$6.29K | |||
| $11K | 0.01% | +600 | New | +$11K | |||
| $11K | 0.01% | +1,000 | New | +$11K | |||
| $11K | 0.01% | 395 -1,854 | -82% | -$51.6K |
