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
426
$9K ﹤0.01%
+136
427
$9K ﹤0.01%
+77
428
$9K ﹤0.01%
+148
429
$9K ﹤0.01%
+593
430
$9K ﹤0.01%
+307
431
$9K ﹤0.01%
+663
432
$9K ﹤0.01%
+193
433
$9K ﹤0.01%
+486
434
$9K ﹤0.01%
+261
435
$9K ﹤0.01%
+9,338
436
$9K ﹤0.01%
100
437
$9K ﹤0.01%
+131
438
$9K ﹤0.01%
+311
439
$9K ﹤0.01%
342
-1,818
440
$9K ﹤0.01%
+182
441
$9K ﹤0.01%
+588
442
$9K ﹤0.01%
+664
443
$9K ﹤0.01%
469
+27
444
$9K ﹤0.01%
+581
445
$9K ﹤0.01%
+306
446
$9K ﹤0.01%
+244
447
$9K ﹤0.01%
+184
448
$9K ﹤0.01%
+118
449
$9K ﹤0.01%
+897
450
$9K ﹤0.01%
+1,732
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