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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0.01% | +900 | New | +$11K | |||
| $11K | 0.01% | +1,100 | New | +$11K | |||
| $11K | 0.01% | +700 | New | +$11K | |||
| $11K | 0.01% | 10,000 | – | – | |||
| $10K | 0.01% | 500 -1,400 | -74% | -$28K | |||
| $10K | 0.01% | +1,200 | New | +$10K | |||
| $10K | 0.01% | +1,000 | New | +$10K | |||
| $10K | 0.01% | +182 | New | +$10K | |||
| $10K | 0.01% | 42,500 -10,400 | -20% | -$2.45K | |||
| $9K | 0.01% | +121 | New | +$9K | |||
| $9K | 0.01% | +61 | New | +$9K | |||
| $9K | 0.01% | +125 | New | +$9K | |||
| $9K | 0.01% | 290 -10 | -3% | -$310 | |||
| $9K | 0.01% | +70 | New | +$9K | |||
| $9K | 0.01% | +900 | New | +$9K | |||
| $9K | 0.01% | +185 | New | +$9K | |||
| $9K | 0.01% | +264 | New | +$9K | |||
| $9K | 0.01% | +100 | New | +$9K | |||
| $9K | 0.01% | +322 | New | +$9K | |||
| $9K | 0.01% | +800 | New | +$9K | |||
| $9K | 0.01% | +53 | New | +$9K | |||
| $9K | 0.01% | +1,800 | New | +$9K | |||
| $9K | 0.01% | +700 | New | +$9K | |||
| $9K | 0.01% | +1,600 | New | +$9K | |||
| $9K | 0.01% | +19 | New | +$9K |
