FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.75%
2 Financials 13.32%
3 Healthcare 12.9%
4 Consumer Discretionary 10.35%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$60.2B
$1.69M 0.74%
+5,000
MCD icon
27
McDonald's
MCD
$204B
$1.65M 0.72%
5,300
+4,422
KINS icon
28
Kingstone Companies
KINS
$235M
$1.62M 0.71%
111,031
+62,904
PANW icon
29
Palo Alto Networks
PANW
$147B
$1.61M 0.71%
+10,066
BTI icon
30
British American Tobacco
BTI
$127B
$1.6M 0.7%
27,400
+15,100
ELME
31
Elme Communities
ELME
$191M
$1.56M 0.68%
775,200
+771,370
PCAP
32
ProCap Acquisition Corp
PCAP
$1.52M 0.67%
149,030
-37,400
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$1.51M 0.66%
50,800
-334,300
B
34
Barrick Mining
B
$65B
$1.5M 0.66%
36,749
+36,515
FCRS
35
FutureCrest Acquisition Corp
FCRS
$368M
$1.49M 0.65%
148,400
+17,412
LLY icon
36
Eli Lilly
LLY
$862B
$1.47M 0.65%
1,602
+224
SNPS icon
37
Synopsys
SNPS
$93.7B
$1.44M 0.63%
3,632
+920
TTE icon
38
TotalEnergies
TTE
$207B
$1.43M 0.63%
+15,700
AL
39
DELISTED
Air Lease Corp
AL
$1.42M 0.62%
+21,885
KMB icon
40
Kimberly-Clark
KMB
$32.4B
$1.4M 0.61%
14,490
-3,268
PYPL icon
41
PayPal
PYPL
$45.4B
$1.39M 0.61%
30,800
+5,300
AMD icon
42
Advanced Micro Devices
AMD
$588B
$1.37M 0.6%
6,717
+3,714
TSM icon
43
TSMC
TSM
$2.06T
$1.35M 0.59%
4,007
-4,203
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$1.29M 0.57%
2,263
+434
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.29M 0.57%
8,799
+1,913
GNSS icon
46
Genasys
GNSS
$87.3M
$1.23M 0.54%
675,552
-358,693
SATS icon
47
EchoStar
SATS
$35.6B
$1.18M 0.52%
10,110
-10,930
NVDA icon
48
NVIDIA
NVDA
$4.82T
$1.18M 0.52%
6,753
-27,127
UPS icon
49
United Parcel Service
UPS
$91.4B
$1.17M 0.51%
11,939
+10,318
BP icon
50
BP
BP
$120B
$1.13M 0.5%
24,100
-10,400
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