FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
26
$3.14M 0.73%
+66,758
27
$3.12M 0.73%
146,156
+56,556
28
$3.06M 0.71%
66,738
-77,193
29
$2.73M 0.64%
+74,531
30
$2.47M 0.58%
80,000
+60,000
31
$2.42M 0.56%
95,321
-45,915
32
$2.31M 0.54%
+20,720
33
$2.3M 0.54%
+758,000
34
$2.19M 0.51%
47,000
+43,376
35
$2.17M 0.51%
37,595
+22,039
36
$2.02M 0.47%
+366,999
37
$1.92M 0.45%
42,416
+42,228
38
$1.87M 0.44%
+185,700
39
$1.8M 0.42%
+38,111
40
$1.78M 0.42%
32,977
-2,579
41
$1.77M 0.41%
+91,996
42
$1.76M 0.41%
+200,000
43
$1.75M 0.41%
115,660
+115,520
44
$1.64M 0.38%
6,700
+6,684
45
$1.57M 0.37%
+1,063,127
46
$1.55M 0.36%
40,100
+40,028
47
$1.45M 0.34%
+10,750
48
$1.42M 0.33%
36,000
+31,190
49
$1.38M 0.32%
+20,000
50
$1.37M 0.32%
+194,560
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