FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$58.6M
(+40%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
383
Increased
112
Reduced
100
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
Altria Group
MO
|
+$8.6M |
| 3 |
FMC
FMC
|
+$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
Eli Lilly
LLY
|
+$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
+$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$5.35M |
| 4 |
Ralph Lauren
RL
|
+$4.43M |
| 5 |
Byrna Technologies
BYRN
|
+$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
