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
$284M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

1 Healthcare 25.06%
2 Communication Services 16.41%
3 Financials 12.96%
4 Technology 10.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.8%
+20,964
27
$2.16M 0.76%
+33,003
28
$2.15M 0.75%
+40,000
29
$2.08M 0.73%
25,633
+24,133
30
$1.96M 0.69%
+134,400
31
$1.92M 0.67%
+44,590
32
$1.87M 0.65%
33,990
+33,196
33
$1.7M 0.59%
+92,500
34
$1.56M 0.55%
+70,395
35
$1.54M 0.54%
34,981
+34,627
36
$1.45M 0.51%
+75,000
37
$1.43M 0.5%
+38,898
38
$1.39M 0.48%
10,500
+4,760
39
$1.31M 0.46%
55,500
+43,000
40
$1.2M 0.42%
+40,118
41
$1.19M 0.42%
104,810
-95,312
42
$1.18M 0.41%
15,000
+14,871
43
$1.07M 0.37%
+100,000
44
$1.04M 0.36%
+75,000
45
$998K 0.35%
+35,000
46
$969K 0.34%
+10,500
47
$950K 0.33%
+95,000
48
$915K 0.32%
+15,000
49
$902K 0.32%
+8,000
50
$857K 0.3%
+19,638
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