FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+6.2%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+72%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
1,408
New
348
Increased
141
Reduced
99
Closed
528
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$42.3M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$41.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.7M |
| 4 |
Fortive
FTV
|
$15.5M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$13.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.08M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.4M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
| $3.14M | 0.73% |
+66,758
| New | +$3.14M |
|
27
Takeda Pharmaceutical
TAK
$47.8B
| $3.12M | 0.73% |
146,156
+56,556
| +63% | +$1.21M |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.06M | 0.71% |
66,738
-77,193
| -54% | -$3.54M |
|
29
Philips
PHG
$25.8B
| $2.73M | 0.64% |
+60,000
| New | +$2.73M |
|
30
ArcelorMittal
MT
$24.9B
| $2.47M | 0.58% |
80,000
+60,000
| +300% | +$1.85M |
|
31
AT&T
T
$208B
| $2.42M | 0.56% |
71,995
-34,679
| -33% | -$1.16M |
|
32
Marriott Vacations Worldwide
VAC
$2.69B
| $2.32M | 0.54% |
+20,720
| New | +$2.32M |
|
33
Lloyds Banking Group
LYG
$63.7B
| $2.3M | 0.54% |
+758,000
| New | +$2.3M |
|
34
British American Tobacco
BTI
$120B
| $2.19M | 0.51% |
47,000
+43,376
| +1,197% | +$2.02M |
|
35
Greif Class B
GEF.B
$2.49B
| $2.17M | 0.51% |
37,595
+22,039
| +142% | +$1.27M |
|
36
Aegon
AEG
$12.3B
| $2.02M | 0.47% |
+314,382
| New | +$2.02M |
|
37
Micron Technology
MU
$133B
| $1.92M | 0.45% |
42,416
+42,228
| +22,462% | +$1.91M |
|
|
FSAC
38
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $1.87M | 0.44% |
+185,700
| New | +$1.87M |
|
39
Intel
INTC
$105B
| $1.8M | 0.42% |
+38,111
| New | +$1.8M |
|
40
GE Aerospace
GE
$293B
| $1.78M | 0.42% |
158,039
-12,361
| -7% | -$140K |
|
41
Marvell Technology
MRVL
$53.7B
| $1.78M | 0.41% |
+91,996
| New | +$1.78M |
|
42
Ericsson
ERIC
$26.2B
| $1.76M | 0.41% |
+200,000
| New | +$1.76M |
|
43
Lam Research
LRCX
$124B
| $1.75M | 0.41% |
11,566
+11,552
| +82,514% | +$1.75M |
|
44
Inogen
INGN
$213M
| $1.64M | 0.38% |
6,700
+6,684
| +41,775% | +$1.63M |
|
|
SNMX
45
DELISTED
Senomyx, Inc.
SNMX
| $1.57M | 0.37% |
+1,063,127
| New | +$1.57M |
|
46
Applied Materials
AMAT
$124B
| $1.55M | 0.36% |
40,100
+40,028
| +55,594% | +$1.55M |
|
47
Diamondback Energy
FANG
$41.2B
| $1.45M | 0.34% |
+10,750
| New | +$1.45M |
|
48
Microchip Technology
MCHP
$34.2B
| $1.42M | 0.33% |
18,000
+15,595
| +648% | +$1.23M |
|
|
NAVG
49
DELISTED
Navigators Group Inc
NAVG
| $1.38M | 0.32% |
+20,000
| New | +$1.38M |
|
50
NVIDIA
NVDA
$4.15T
| $1.37M | 0.32% |
+4,864
| New | +$1.37M |
|