FIA
FNY Investment Advisers Portfolio holdings
AUM $235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -16,115 | Closed | -$3.18M | |||
| – | – | -1,000 | Closed | -$57K | |||
| – | – | 0 | – | – | |||
| – | – | -400 | Closed | -$11K | |||
| – | – | -550 | Closed | -$239K | |||
| – | – | -50 | Closed | -$5K | |||
| – | – | -1,033 | Closed | -$130K | |||
| – | – | 0 | – | – | |||
| – | – | -1,000 | Closed | -$6K | |||
| – | – | -800 | Closed | -$38K | |||
| – | – | 0 | – | – | |||
| – | – | -100 | Closed | -$1K | |||
| $0 | ﹤0.01% | 1,800 | – | – | |||
| – | – | -8 | Closed | -$2K | |||
| $0 | ﹤0.01% | 750 | – | – | |||
| – | – | -1,400 | Closed | -$40K | |||
| $0 | ﹤0.01% | +100 | New | – | |||
| – | – | 0 | – | – | |||
| – | – | -95,520 | Closed | -$4.02M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -900 | Closed | -$35K | |||
| $0 | ﹤0.01% | +76 | New | – |
