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
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
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 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.68%
+6,000
27
$1.94M 0.66%
+169,494
28
$1.87M 0.64%
50,319
+38,327
29
$1.81M 0.62%
+17,384
30
$1.75M 0.6%
31,682
-2,308
31
$1.71M 0.59%
+84,146
32
$1.68M 0.58%
+46,405
33
$1.57M 0.54%
+9,600
34
$1.35M 0.46%
122,500
+117,500
35
$1.28M 0.44%
+14,887
36
$1.27M 0.44%
+56,900
37
$1.23M 0.42%
+40,130
38
$1.21M 0.41%
+12,762
39
$1.07M 0.36%
+6,797
40
$1.06M 0.36%
+30,000
41
$1.01M 0.34%
+40,000
42
$967K 0.33%
8,170
-2,330
43
$941K 0.32%
15,000
44
$940K 0.32%
5,000
-17,011
45
$917K 0.31%
+113,000
46
$874K 0.3%
21,600
+20,400
47
$822K 0.28%
+16,351
48
$818K 0.28%
5,000
+4,200
49
$817K 0.28%
4,552
-32,492
50
$812K 0.28%
19,474
-173,385
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