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
426
$18K ﹤0.01%
651
-4,949
427
$17K ﹤0.01%
1,500
-4,000
428
$17K ﹤0.01%
+826
429
$17K ﹤0.01%
+250
430
$17K ﹤0.01%
168
+18
431
$17K ﹤0.01%
5,511
+5,510
432
$17K ﹤0.01%
500
-241
433
$17K ﹤0.01%
500
+457
434
$16K ﹤0.01%
511
-6,489
435
$16K ﹤0.01%
+334
436
$16K ﹤0.01%
+354
437
$16K ﹤0.01%
315
-3,747
438
$15K ﹤0.01%
129
-13,092
439
$15K ﹤0.01%
+380
440
$15K ﹤0.01%
1,080
441
$15K ﹤0.01%
1,310
-8,196
442
$15K ﹤0.01%
400
-1,900
443
$15K ﹤0.01%
+15,000
444
$14K ﹤0.01%
+95
445
$14K ﹤0.01%
1,092
+1,002
446
$14K ﹤0.01%
720
-270
447
$14K ﹤0.01%
990
448
$14K ﹤0.01%
254
449
$14K ﹤0.01%
+1,232
450
$14K ﹤0.01%
+36
16 17
18
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