We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

1
+$58.3M
2
+$32.1M
3
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

1 Healthcare 25.06%
2 Communication Services 16.41%
3 Financials 12.96%
4 Technology 10.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-22,000
577
– –
-3,500
578
– –
-3,000
579
– –
-4,949
580
$0 ﹤0.01%
14,472
581
– –
-90
582
– –
-140,059
583
– –
-573
584
– –
-180
585
– –
-90
586
– –
-135
587
– –
0
588
– –
-270
589
– –
-585
590
– –
-90
591
– –
-45
592
– –
-24,558
593
– –
-45
594
– –
0
595
– –
-100
596
– –
-45
597
– –
-8,600
598
– –
-244
599
– –
-400
600
– –
-20,000
22 23
24
25 26