FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.36%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+142
577
$1K ﹤0.01%
+142
578
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+142
579
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+142
580
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+142
581
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+142
582
$1K ﹤0.01%
142
+52
583
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+200
584
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142
+52
585
$1K ﹤0.01%
142
+52
586
$1K ﹤0.01%
+20
587
– –
0
588
$1K ﹤0.01%
+100
589
$1K ﹤0.01%
+284
590
$1K ﹤0.01%
95
-15,655
591
$1K ﹤0.01%
+142
592
$1K ﹤0.01%
38
-7
593
$1K ﹤0.01%
+142
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+142
595
$1K ﹤0.01%
+142
596
$1K ﹤0.01%
+142
597
$1K ﹤0.01%
+142
598
$1K ﹤0.01%
+142
599
$1K ﹤0.01%
+142
600
$1K ﹤0.01%
6,300
22 23
24
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