FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
600
427
$5K ﹤0.01%
600
428
$5K ﹤0.01%
600
429
$5K ﹤0.01%
500
430
$5K ﹤0.01%
1,000
431
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2,000
432
$5K ﹤0.01%
500
433
$5K ﹤0.01%
600
434
$5K ﹤0.01%
500
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$5K ﹤0.01%
600
436
$5K ﹤0.01%
700
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$5K ﹤0.01%
200
438
$5K ﹤0.01%
+20
439
$5K ﹤0.01%
100,000
440
$5K ﹤0.01%
500
-800
441
$5K ﹤0.01%
570
-1,100
442
$5K ﹤0.01%
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-25,000
443
$5K ﹤0.01%
1,340
+90
444
$5K ﹤0.01%
250
+150
445
$5K ﹤0.01%
500
446
$4K ﹤0.01%
100
447
$4K ﹤0.01%
700
448
$4K ﹤0.01%
400
449
$4K ﹤0.01%
+300
450
$4K ﹤0.01%
400
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