FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

1
+$58.3M
2
+$32.1M
3
+$25.9M
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
476
$6K ﹤0.01%
+347
477
$6K ﹤0.01%
1,381
+256
478
$6K ﹤0.01%
2,000
-192,560
479
$6K ﹤0.01%
99
480
$6K ﹤0.01%
+20
481
$5K ﹤0.01%
200
-1,384
482
$5K ﹤0.01%
+700
483
$5K ﹤0.01%
+2,000
484
$5K ﹤0.01%
135
485
$5K ﹤0.01%
405
486
$5K ﹤0.01%
+200
487
$5K ﹤0.01%
10,000
488
$4K ﹤0.01%
60
-60
489
$4K ﹤0.01%
+332
490
$4K ﹤0.01%
126
491
$4K ﹤0.01%
+200
492
$4K ﹤0.01%
200
-160
493
$4K ﹤0.01%
+150
494
$4K ﹤0.01%
+500
495
$3K ﹤0.01%
225
496
$3K ﹤0.01%
270
497
$3K ﹤0.01%
+59
498
$3K ﹤0.01%
90
499
$3K ﹤0.01%
+162
500
$3K ﹤0.01%
384
-2,007
18 19
20
21 22