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
601
$2K ﹤0.01%
180
602
$2K ﹤0.01%
135
603
$2K ﹤0.01%
90
604
$2K ﹤0.01%
225
605
$2K ﹤0.01%
145
-484
606
$2K ﹤0.01%
+4
607
$2K ﹤0.01%
180
608
$2K ﹤0.01%
71
609
$2K ﹤0.01%
225
610
$2K ﹤0.01%
225
611
$2K ﹤0.01%
52
612
$2K ﹤0.01%
102
-21,861
613
$2K ﹤0.01%
+9
614
$2K ﹤0.01%
25
-826
615
– –
0
616
$2K ﹤0.01%
+153,004
617
$2K ﹤0.01%
90
618
$2K ﹤0.01%
149
619
$2K ﹤0.01%
135
620
$2K ﹤0.01%
+80
621
$2K ﹤0.01%
500
-6,000
622
$2K ﹤0.01%
1,500
+500
623
$1K ﹤0.01%
+3,000
624
$1K ﹤0.01%
67
625
$1K ﹤0.01%
+33
23 24
25
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