FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.4M
3
+$14.5M
4
CAVM
Cavium, Inc.
CAVM
+$14.1M
5
COL
Rockwell Collins
COL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 12.62%
3 Consumer Staples 9.49%
4 Healthcare 8.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+100
527
$5K ﹤0.01%
+200
528
$5K ﹤0.01%
+94
529
$5K ﹤0.01%
+10,000
530
$5K ﹤0.01%
+47
531
$5K ﹤0.01%
+72
532
$5K ﹤0.01%
+180
533
$5K ﹤0.01%
+46
534
$5K ﹤0.01%
+405
535
$5K ﹤0.01%
+810
536
$5K ﹤0.01%
+49
537
$5K ﹤0.01%
+219
538
$5K ﹤0.01%
+68
539
$5K ﹤0.01%
+100
540
$5K ﹤0.01%
+363
541
$5K ﹤0.01%
+78
542
$5K ﹤0.01%
+360
543
$5K ﹤0.01%
+276
544
$5K ﹤0.01%
+188
545
$5K ﹤0.01%
+464
546
$5K ﹤0.01%
+4,949
547
$5K ﹤0.01%
+4,230
548
$4K ﹤0.01%
+202
549
$4K ﹤0.01%
+100
550
$4K ﹤0.01%
+225
20 21
22
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