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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.07%
+15,000
27
$1.48M 1.02%
+3,556
28
$1.44M 0.99%
+250,000
29
$1.33M 0.92%
136,299
+600
30
$1.33M 0.92%
134,100
+100
31
$1.31M 0.91%
+95,715
32
$1.18M 0.82%
+17,300
33
$1.12M 0.77%
100,000
+70,000
34
$1.04M 0.72%
45,000
+35,000
35
$998K 0.69%
+200,000
36
$995K 0.69%
+25,994
37
$973K 0.67%
+130,000
38
$943K 0.65%
+28,000
39
$935K 0.65%
+18,100
40
$884K 0.61%
85,000
+70,000
41
$876K 0.61%
+20,000
42
$851K 0.59%
+8,000
43
$850K 0.59%
85,000
-102,580
44
$834K 0.58%
+3,123
45
$824K 0.57%
35,298
-14,702
46
$776K 0.54%
6,778
+1,484
47
$737K 0.51%
+2,400
48
$690K 0.48%
69,001
-165,499
49
$682K 0.47%
108,000
+66,000
50
$672K 0.47%
12,000
+250
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2
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