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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.6M
3
+$14.1M
4
CAVM
Cavium, Inc.
CAVM
+$13.1M
5
COL
Rockwell Collins
COL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.58%
2 Financials 12.62%
3 Consumer Staples 9.49%
4 Healthcare 7.48%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+49
527
$5K ﹤0.01%
+276
528
$5K ﹤0.01%
+188
529
$5K ﹤0.01%
+464
530
$5K ﹤0.01%
+9,900
531
$5K ﹤0.01%
+4,949
532
$5K ﹤0.01%
+4,230
533
$5K ﹤0.01%
+131
534
$5K ﹤0.01%
+209
535
$5K ﹤0.01%
+100
536
$5K ﹤0.01%
+200
537
$5K ﹤0.01%
+94
538
$5K ﹤0.01%
+10,000
539
$5K ﹤0.01%
+405
540
$5K ﹤0.01%
+219
541
$5K ﹤0.01%
+68
542
$5K ﹤0.01%
+100
543
$5K ﹤0.01%
+363
544
$5K ﹤0.01%
+78
545
$5K ﹤0.01%
+360
546
$4K ﹤0.01%
+270
547
$4K ﹤0.01%
+255
548
$4K ﹤0.01%
+108
549
$4K ﹤0.01%
+360
550
$4K ﹤0.01%
+62
20 21
22
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