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
426
$9K ﹤0.01%
+290
427
$9K ﹤0.01%
+136
428
$9K ﹤0.01%
+77
429
$9K ﹤0.01%
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430
$9K ﹤0.01%
+593
431
$9K ﹤0.01%
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432
$9K ﹤0.01%
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$9K ﹤0.01%
+9,338
434
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435
$9K ﹤0.01%
+663
436
$9K ﹤0.01%
+193
437
$9K ﹤0.01%
100
438
$9K ﹤0.01%
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439
$9K ﹤0.01%
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440
$9K ﹤0.01%
+187
441
$9K ﹤0.01%
+142
442
$9K ﹤0.01%
+90
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$9K ﹤0.01%
342
-1,818
444
$9K ﹤0.01%
+182
445
$9K ﹤0.01%
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446
$9K ﹤0.01%
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447
$9K ﹤0.01%
469
+27
448
$9K ﹤0.01%
+581
449
$9K ﹤0.01%
+306
450
$9K ﹤0.01%
+244