FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
501
$3K ﹤0.01%
+162
502
$3K ﹤0.01%
384
-2,007
503
$3K ﹤0.01%
200
-1,067
504
$3K ﹤0.01%
+200
505
$3K ﹤0.01%
500
-200
506
$3K ﹤0.01%
+200
507
$2K ﹤0.01%
+45
508
$2K ﹤0.01%
145
509
$2K ﹤0.01%
149
510
$2K ﹤0.01%
180
+45
511
$2K ﹤0.01%
+180
512
$2K ﹤0.01%
225
513
$2K ﹤0.01%
+90
514
$2K ﹤0.01%
135
515
$2K ﹤0.01%
25
516
$2K ﹤0.01%
+500
517
$2K ﹤0.01%
285
-315
518
$2K ﹤0.01%
60
519
$2K ﹤0.01%
+2,500
520
$2K ﹤0.01%
153,004
521
$2K ﹤0.01%
90
522
$2K ﹤0.01%
270
+45
523
$1K ﹤0.01%
90
524
$1K ﹤0.01%
90
525
$1K ﹤0.01%
69
+13
19 20
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