FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
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
701
– –
-854
702
– –
-720
703
– –
-3,000
704
– –
-675
705
– –
-10,500
706
– –
-585
707
– –
-900
708
– –
-2,700
709
– –
-315
710
– –
0
711
– –
-2,000
712
– –
-5,398
713
– –
-135
714
– –
0
715
– –
0
716
– –
-102
717
– –
-13,140
718
– –
-564
719
– –
0
720
– –
-318
721
– –
0
722
– –
-252
723
– –
0
724
– –
-1,009
725
– –
-500
27 28
29
30 31