FIA
FNY Investment Advisers Portfolio holdings
AUM $235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9K | 0.01% | 170 -80 | -32% | -$4.24K | |||
| $9K | 0.01% | +119 | New | +$9K | |||
| $9K | 0.01% | 1,200 | – | – | |||
| $9K | 0.01% | 149 -476 | -76% | -$28.8K | |||
| $9K | 0.01% | +136 | New | +$9K | |||
| $9K | 0.01% | +93 | New | +$9K | |||
| $9K | 0.01% | +336 | New | +$9K | |||
| $9K | 0.01% | 3,000 | – | – | |||
| $9K | 0.01% | +127 | New | +$9K | |||
| $9K | 0.01% | 300 | – | – | |||
| $9K | 0.01% | +19,680 | New | +$9K | |||
| $9K | 0.01% | +33 | New | +$9K | |||
| $9K | 0.01% | 240 -5,154 | -96% | -$193K | |||
| $9K | 0.01% | 5,000 -78,072 | -94% | -$141K | |||
| $8K | ﹤0.01% | +800 | New | +$8K | |||
| $8K | ﹤0.01% | +450 | New | +$8K | |||
| $8K | ﹤0.01% | +262 | New | +$8K | |||
| $8K | ﹤0.01% | +800 | New | +$8K | |||
| $8K | ﹤0.01% | +685 | New | +$8K | |||
| $8K | ﹤0.01% | 1,000 | – | – | |||
| $8K | ﹤0.01% | +75 | New | +$8K | |||
| $8K | ﹤0.01% | +40,086 | New | +$8K | |||
| $8K | ﹤0.01% | 1,000 -2,200 | -69% | -$17.6K | |||
| $7K | ﹤0.01% | +800 | New | +$7K | |||
| $7K | ﹤0.01% | 216 +66 | +44% | +$2.14K |
