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
476
$3K ﹤0.01%
250
-30,250
477
$3K ﹤0.01%
150
+50
478
$3K ﹤0.01%
320
+278
479
$3K ﹤0.01%
300
480
$3K ﹤0.01%
300
481
$3K ﹤0.01%
400
482
$3K ﹤0.01%
500
-200
483
$3K ﹤0.01%
1
484
$3K ﹤0.01%
+900
485
$3K ﹤0.01%
420
486
$3K ﹤0.01%
355
+200
487
$3K ﹤0.01%
200
488
$3K ﹤0.01%
300
489
$3K ﹤0.01%
340
490
$2K ﹤0.01%
500
-100
491
$2K ﹤0.01%
10
-5
492
$2K ﹤0.01%
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493
$2K ﹤0.01%
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494
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300
495
$2K ﹤0.01%
200
496
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+213
497
$2K ﹤0.01%
19,177
498
$2K ﹤0.01%
+1,258
499
$2K ﹤0.01%
+200
500
$2K ﹤0.01%
219
-281
18 19
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