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
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$41.3M
3 +$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1 +$21.2M
2 +$14.1M
3 +$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$6K ﹤0.01%
360
527
$6K ﹤0.01%
3,000
528
$6K ﹤0.01%
2,304
529
$6K ﹤0.01%
585
530
$5K ﹤0.01%
494
531
$5K ﹤0.01%
+450
532
$5K ﹤0.01%
+1,072
533
$5K ﹤0.01%
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534
$5K ﹤0.01%
+48
535
$5K ﹤0.01%
630
536
$5K ﹤0.01%
405
537
$5K ﹤0.01%
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538
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540
$5K ﹤0.01%
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541
$5K ﹤0.01%
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542
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$5K ﹤0.01%
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$5K ﹤0.01%
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+580,000
545
$5K ﹤0.01%
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546
$5K ﹤0.01%
10,000
547
$4K ﹤0.01%
126
548
$4K ﹤0.01%
80
-1,920
549
$4K ﹤0.01%
+200
550
$4K ﹤0.01%
+145