FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+39.1%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
1,111
New
404
Increased
122
Reduced
93
Closed
347
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$31.9M |
| 2 |
Coty
COTY
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.7M |
| 4 |
DuPont de Nemours
DD
|
$16.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.3M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$44M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$17.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17M |
| 4 |
Linde
LIN
|
$9.44M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$8.65M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Materials | 11.36% |
| 3 | Consumer Staples | 10.49% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $1.98M | 0.68% |
+6,000
| New | +$1.98M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $1.94M | 0.66% |
+169,494
| New | +$1.94M |
|
28
Shinhan Financial Group
SHG
$23.2B
| $1.87M | 0.64% |
50,319
+38,327
| +320% | +$1.42M |
|
29
ResMed
RMD
$39.4B
| $1.81M | 0.62% |
+17,384
| New | +$1.81M |
|
30
POSCO
PKX
$15.4B
| $1.75M | 0.6% |
31,682
-2,308
| -7% | -$127K |
|
31
Takeda Pharmaceutical
TAK
$47.8B
| $1.71M | 0.59% |
+84,146
| New | +$1.71M |
|
32
Brighthouse Financial
BHF
$2.55B
| $1.68M | 0.58% |
+46,405
| New | +$1.68M |
|
33
lululemon athletica
LULU
$23.8B
| $1.57M | 0.54% |
+9,600
| New | +$1.57M |
|
34
Snap
SNAP
$12.3B
| $1.35M | 0.46% |
122,500
+117,500
| +2,350% | +$1.29M |
|
35
Novartis
NVS
$248B
| $1.28M | 0.44% |
+13,340
| New | +$1.28M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $1.28M | 0.44% |
+56,900
| New | +$1.28M |
|
37
Trex
TREX
$6.41B
| $1.23M | 0.42% |
+20,065
| New | +$1.23M |
|
38
HEICO
HEI
$44.4B
| $1.21M | 0.41% |
+12,762
| New | +$1.21M |
|
39
F5
FFIV
$17.8B
| $1.07M | 0.36% |
+6,797
| New | +$1.07M |
|
40
iShares US Home Construction ETF
ITB
$3.18B
| $1.06M | 0.36% |
+30,000
| New | +$1.06M |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.34% |
+40,000
| New | +$1.01M |
|
|
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $967K | 0.33% |
8,170
-2,330
| -22% | -$276K |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $941K | 0.32% |
15,000
| – | – |
|
44
ASML
ASML
$290B
| $940K | 0.32% |
5,000
-17,011
| -77% | -$3.2M |
|
45
Deutsche Bank
DB
$67B
| $917K | 0.31% |
+113,000
| New | +$917K |
|
46
Palo Alto Networks
PANW
$128B
| $874K | 0.3% |
3,600
+3,400
| +1,700% | +$825K |
|
|
VSM
47
DELISTED
Versum Materials, Inc.
VSM
| $822K | 0.28% |
+16,351
| New | +$822K |
|
48
Diageo
DEO
$61.1B
| $818K | 0.28% |
5,000
+4,200
| +525% | +$687K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $817K | 0.28% |
4,552
-32,492
| -88% | -$5.83M |
|
50
British American Tobacco
BTI
$120B
| $812K | 0.28% |
19,474
-173,385
| -90% | -$7.23M |
|