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
451
$9K ﹤0.01%
+184
452
$9K ﹤0.01%
+118
453
$9K ﹤0.01%
+897
454
$9K ﹤0.01%
+1,732
455
$9K ﹤0.01%
+351
456
$9K ﹤0.01%
+263
457
$9K ﹤0.01%
+1,000
458
$9K ﹤0.01%
+528
459
$9K ﹤0.01%
+652
460
$9K ﹤0.01%
+205
461
$9K ﹤0.01%
+412
462
$8K ﹤0.01%
486
-9,214
463
$8K ﹤0.01%
225
+90
464
$8K ﹤0.01%
+920
465
$7K ﹤0.01%
675
466
$7K ﹤0.01%
+586
467
$7K ﹤0.01%
50
-475
468
$7K ﹤0.01%
+200
469
$7K ﹤0.01%
270
+90
470
$7K ﹤0.01%
500
471
$7K ﹤0.01%
5,511
472
$7K ﹤0.01%
+60
473
$7K ﹤0.01%
350
+255
474
$6K ﹤0.01%
+347
475
$6K ﹤0.01%
1,381
+256
17 18
19
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