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
451
$14K ﹤0.01%
+360
452
$14K ﹤0.01%
+400
453
$14K ﹤0.01%
+230
454
$13K ﹤0.01%
+453
455
$13K ﹤0.01%
100
-9,850
456
$12K ﹤0.01%
360
-3,974
457
$12K ﹤0.01%
200
-6,800
458
$12K ﹤0.01%
270
459
$12K ﹤0.01%
720
460
$12K ﹤0.01%
167
461
$11K ﹤0.01%
720
462
$11K ﹤0.01%
327
-3,083
463
$11K ﹤0.01%
100
-1,238
464
$11K ﹤0.01%
996
+951
465
$11K ﹤0.01%
500
-500
466
$10K ﹤0.01%
+1,100
467
$10K ﹤0.01%
+120
468
$10K ﹤0.01%
+110
469
$10K ﹤0.01%
+45
470
$10K ﹤0.01%
500
471
$10K ﹤0.01%
+10,000
472
$10K ﹤0.01%
146
-1,798
473
$10K ﹤0.01%
397
+67
474
$10K ﹤0.01%
+426
475
$10K ﹤0.01%
+78
17 18
19
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