FIA
FNY Investment Advisers Portfolio holdings
AUM $235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 60 -390 | -87% | -$26K | |||
| $4K | ﹤0.01% | 400 | – | – | |||
| $4K | ﹤0.01% | +172 | New | +$4K | |||
| $4K | ﹤0.01% | +300 | New | +$4K | |||
| $4K | ﹤0.01% | +5,250 | New | +$4K | |||
| $4K | ﹤0.01% | +400 | New | +$4K | |||
| $4K | ﹤0.01% | +400 | New | +$4K | |||
| $4K | ﹤0.01% | +400 | New | +$4K | |||
| $4K | ﹤0.01% | +500 | New | +$4K | |||
| $4K | ﹤0.01% | 500 | – | – | |||
| $4K | ﹤0.01% | +4,000 | New | +$4K | |||
| $4K | ﹤0.01% | +86 | New | +$4K | |||
| $4K | ﹤0.01% | 115 -20 | -15% | -$696 | |||
| $4K | ﹤0.01% | 4,000 -1,000 | -20% | -$1K | |||
| $3K | ﹤0.01% | 100 | – | – | |||
| $3K | ﹤0.01% | +300 | New | +$3K | |||
| $3K | ﹤0.01% | 60 -390 | -87% | -$19.5K | |||
| $3K | ﹤0.01% | +400 | New | +$3K | |||
| $3K | ﹤0.01% | +400 | New | +$3K | |||
| $3K | ﹤0.01% | +104 | New | +$3K | |||
| $3K | ﹤0.01% | 300 | – | – | |||
| $3K | ﹤0.01% | 50 | – | – | |||
| $3K | ﹤0.01% | 250 | – | – | |||
| $3K | ﹤0.01% | 50 -50 | -50% | -$3K | |||
| $3K | ﹤0.01% | +300 | New | +$3K |
