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
551
$4K ﹤0.01%
700
552
$4K ﹤0.01%
225
553
$4K ﹤0.01%
360
554
$4K ﹤0.01%
270
555
$4K ﹤0.01%
360
556
$4K ﹤0.01%
358
557
$4K ﹤0.01%
+150
558
$4K ﹤0.01%
+31
559
$3K ﹤0.01%
270
560
$3K ﹤0.01%
180
561
$3K ﹤0.01%
100
562
$3K ﹤0.01%
48
563
$3K ﹤0.01%
14
564
$3K ﹤0.01%
48
-99
565
$3K ﹤0.01%
42
566
$3K ﹤0.01%
+50
567
$3K ﹤0.01%
360
-3,700
568
$3K ﹤0.01%
135
569
$3K ﹤0.01%
405
570
$3K ﹤0.01%
50
+25
571
$3K ﹤0.01%
270
572
$3K ﹤0.01%
+800
573
$3K ﹤0.01%
270
574
$3K ﹤0.01%
245
575
$3K ﹤0.01%
182
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