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
$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
51
$822K 0.29%
+20,744
52
$741K 0.26%
+40,500
53
$735K 0.26%
+151,192
54
$732K 0.26%
166,061
+81,719
55
$723K 0.25%
+50,000
56
$716K 0.25%
+12,500
57
$702K 0.25%
24,844
-49,687
58
$699K 0.24%
566
+484
59
$697K 0.24%
+32,700
60
$677K 0.24%
+16,180
61
$676K 0.24%
520,703
+61,678
62
$672K 0.24%
+67,600
63
$653K 0.23%
+18,100
64
$616K 0.22%
+16,500
65
$610K 0.21%
+29,337
66
$583K 0.2%
+18,000
67
$581K 0.2%
+53,750
68
$574K 0.2%
+9,500
69
$558K 0.2%
+16,268
70
$558K 0.2%
9,580
+4,580
71
$529K 0.19%
20,050
+11,545
72
$527K 0.18%
+18,254
73
$519K 0.18%
+5,000
74
$515K 0.18%
18,000
+17,200
75
$491K 0.17%
+15,828
1 2
3
4 5