FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Sells

1 +$17.1M
2 +$4M
3 +$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRST icon
626
Trustco Bank Corp NY
TRST
$711M
$10K ﹤0.01%
300
UMC icon
627
United Microelectronic
UMC
$19.1B
$10K ﹤0.01%
+1,400
CERO
628
DELISTED
CERo Therapeutics
CERO
$10K ﹤0.01%
1,050
+1,037
NIXX
629
Nixxy Inc
NIXX
$30.6M
$10K ﹤0.01%
5,000
ZYXI icon
630
Zynex
ZYXI
$34.5M
$10K ﹤0.01%
+4,011
AIP icon
631
Arteris
AIP
$525M
$9K ﹤0.01%
+1,002
BAX icon
632
Baxter International
BAX
$9.21B
$9K ﹤0.01%
300
+10
BYM icon
633
BlackRock Municipal Income Quality Trust
BYM
$285M
$9K ﹤0.01%
900
CYH icon
634
Community Health Systems
CYH
$524M
$9K ﹤0.01%
+2,674
HYI
635
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$9K ﹤0.01%
800
JQC icon
636
Nuveen Credit Strategies Income Fund
JQC
$757M
$9K ﹤0.01%
1,800
JRI icon
637
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$9K ﹤0.01%
700
NSTS icon
638
NSTS Bancorp
NSTS
$58.4M
$9K ﹤0.01%
+800
OGEN icon
639
Oragenics
OGEN
$4.66M
$9K ﹤0.01%
+2,500
SRG
640
Seritage Growth Properties
SRG
$227M
$9K ﹤0.01%
3,000
TGNA icon
641
TEGNA Inc
TGNA
$3.19B
$9K ﹤0.01%
540
+140
ATI icon
642
ATI
ATI
$13B
$8K ﹤0.01%
+100
BLE icon
643
BlackRock Municipal Income Trust II
BLE
$504M
$8K ﹤0.01%
800
CIVI icon
644
Civitas Resources
CIVI
$2.5B
$8K ﹤0.01%
320
+319
CRVS icon
645
Corvus Pharmaceuticals
CRVS
$569M
$8K ﹤0.01%
+2,005
FUL icon
646
H.B. Fuller
FUL
$3.09B
$8K ﹤0.01%
+134
B
647
Barrick Mining
B
$54B
$8K ﹤0.01%
410
-40
MMD
648
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$8K ﹤0.01%
+600
MURA icon
649
Mural Oncology
MURA
$36M
$8K ﹤0.01%
3,640
+640
NMCO icon
650
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
$8K ﹤0.01%
800