FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
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%
2,000
-192,560
477
$6K ﹤0.01%
99
478
$6K ﹤0.01%
+20
479
$6K ﹤0.01%
562
+472
480
$6K ﹤0.01%
211
-116
481
$5K ﹤0.01%
200
-1,384
482
$5K ﹤0.01%
+700
483
$5K ﹤0.01%
10,000
484
$5K ﹤0.01%
+2,000
485
$5K ﹤0.01%
135
486
$5K ﹤0.01%
405
487
$5K ﹤0.01%
+200
488
$4K ﹤0.01%
200
-160
489
$4K ﹤0.01%
+150
490
$4K ﹤0.01%
+500
491
$4K ﹤0.01%
126
492
$4K ﹤0.01%
+200
493
$4K ﹤0.01%
60
-60
494
$4K ﹤0.01%
+332
495
$3K ﹤0.01%
225
496
$3K ﹤0.01%
270
497
$3K ﹤0.01%
+59
498
$3K ﹤0.01%
+56
499
$3K ﹤0.01%
120
500
$3K ﹤0.01%
90
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