FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+5.45%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,035
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$14.1M |
| 5 |
COL
Rockwell Collins
COL
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 9.49% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 7.44% |
