FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-1.8%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
1,193
New
329
Increased
108
Reduced
96
Closed
475
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$17.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.5M |
| 5 |
Linde
LIN
|
$9.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.3M |
| 2 |
COL
Rockwell Collins
COL
|
$25.9M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$24.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.9M |
| 5 |
Fortive
FTV
|
$15.5M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Communication Services | 16.41% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.28M | 0.8% |
+20,042
| New | +$2.28M |
|
27
CVS Health
CVS
$93B
| $2.16M | 0.76% |
+33,003
| New | +$2.16M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.75% |
+40,000
| New | +$2.15M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.08M | 0.73% |
25,633
+24,133
| +1,609% | +$1.96M |
|
30
TechnipFMC
FTI
$15.7B
| $1.96M | 0.69% |
+100,000
| New | +$1.96M |
|
31
National Grid
NGG
$68B
| $1.92M | 0.67% |
+40,000
| New | +$1.92M |
|
32
POSCO
PKX
$15.4B
| $1.87M | 0.65% |
33,990
+33,196
| +4,181% | +$1.82M |
|
33
Grifois
GRFS
$6.53B
| $1.7M | 0.59% |
+92,500
| New | +$1.7M |
|
34
Tesla
TSLA
$1.08T
| $1.56M | 0.55% |
+4,693
| New | +$1.56M |
|
35
SK Telecom
SKM
$8.26B
| $1.54M | 0.54% |
57,630
+57,046
| +9,768% | +$1.53M |
|
36
Vodafone
VOD
$28.2B
| $1.45M | 0.51% |
+75,000
| New | +$1.45M |
|
37
BP
BP
$88.8B
| $1.43M | 0.5% |
+37,700
| New | +$1.43M |
|
38
Visa
V
$681B
| $1.39M | 0.48% |
10,500
+4,760
| +83% | +$628K |
|
|
VNE
39
DELISTED
Veoneer, Inc.
VNE
| $1.31M | 0.46% |
55,500
+43,000
| +344% | +$1.01M |
|
|
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
| $1.2M | 0.42% |
+40,118
| New | +$1.2M |
|
|
TPCO
41
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.19M | 0.42% |
104,810
-95,312
| -48% | -$1.08M |
|
42
Electronic Arts
EA
$42B
| $1.18M | 0.41% |
15,000
+14,871
| +11,528% | +$1.17M |
|
43
ING
ING
$71B
| $1.07M | 0.37% |
+100,000
| New | +$1.07M |
|
44
STMicroelectronics
STM
$23B
| $1.04M | 0.36% |
+75,000
| New | +$1.04M |
|
45
Ryanair
RYAAY
$32.9B
| $998K | 0.35% |
+14,000
| New | +$998K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $969K | 0.34% |
+10,500
| New | +$969K |
|
|
HYAC
47
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $950K | 0.33% |
+95,000
| New | +$950K |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $915K | 0.32% |
+15,000
| New | +$915K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $902K | 0.32% |
+8,000
| New | +$902K |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $857K | 0.3% |
+9,819
| New | +$857K |
|