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
451
$9K ﹤0.01%
+351
452
$9K ﹤0.01%
+263
453
$9K ﹤0.01%
+412
454
$9K ﹤0.01%
+1,000
455
$9K ﹤0.01%
+528
456
$9K ﹤0.01%
+652
457
$9K ﹤0.01%
+275
458
$9K ﹤0.01%
+187
459
$9K ﹤0.01%
+142
460
$9K ﹤0.01%
+90
461
$9K ﹤0.01%
+205
462
$8K ﹤0.01%
486
-9,214
463
$8K ﹤0.01%
225
+90
464
$8K ﹤0.01%
+920
465
$7K ﹤0.01%
50
-475
466
$7K ﹤0.01%
+6
467
$7K ﹤0.01%
270
+90
468
$7K ﹤0.01%
500
469
$7K ﹤0.01%
5,511
470
$7K ﹤0.01%
+60
471
$7K ﹤0.01%
+586
472
$7K ﹤0.01%
350
+255
473
$7K ﹤0.01%
675
474
$6K ﹤0.01%
562
+472
475
$6K ﹤0.01%
211
-116
17 18
19
20 21