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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.46%
+7,000
52
$643K 0.45%
743
+688
53
$636K 0.44%
162,487
+82,487
54
$583K 0.4%
+45,000
55
$539K 0.37%
+2,000
56
$526K 0.36%
381,838
+237,475
57
$517K 0.36%
1,300,150
+3,100
58
$491K 0.34%
50,200
59
$451K 0.31%
+50,000
60
$450K 0.31%
+6,767
61
$408K 0.28%
+5,380
62
$398K 0.28%
63,703
-2,496
63
$397K 0.28%
20,375
+11,005
64
$394K 0.27%
40,000
-75,000
65
$391K 0.27%
56,550
+56,500
66
$391K 0.27%
+6,000
67
$390K 0.27%
19,384
-38,651
68
$359K 0.25%
5,892
+5,732
69
$356K 0.25%
23,700
70
$355K 0.25%
16,922
+15,560
71
$348K 0.24%
+60,000
72
$347K 0.24%
+900
73
$347K 0.24%
+25,000
74
$342K 0.24%
13,384
75
$327K 0.23%
+16,200
1 2
3
4 5