FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $879K | 0.45% |
+4,002
| New | +$879K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $834K | 0.43% |
+9,560
| New | +$834K |
|
53
Blue Owl Capital
OBDC
$7.29B
| $814K | 0.42% |
+53,900
| New | +$814K |
|
54
AST SpaceMobile
ASTS
$11.1B
| $805K | 0.42% |
38,176
+31,210
| +448% | +$658K |
|
55
VanEck Semiconductor ETF
SMH
$26.8B
| $774K | 0.4% |
+3,200
| New | +$774K |
|
56
iShares MSCI South Korea ETF
EWY
$5.16B
| $762K | 0.39% |
+14,990
| New | +$762K |
|
57
KNOT Offshore Partners
KNOP
$283M
| $756K | 0.39% |
138,890
+11,200
| +9% | +$61K |
|
58
Ginkgo Bioworks
DNA
$678M
| $745K | 0.39% |
75,966
+42,298
| +126% | +$415K |
|
59
Genasys
GNSS
$89.4M
| $707K | 0.37% |
272,200
+194,669
| +251% | +$506K |
|
60
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $707K | 0.37% |
+8,516
| New | +$707K |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $703K | 0.36% |
12,430
+12,360
| +17,657% | +$699K |
|
62
ServiceNow
NOW
$187B
| $699K | 0.36% |
+660
| New | +$699K |
|
63
Frontier Communications
FYBR
$9.3B
| $694K | 0.36% |
+20,000
| New | +$694K |
|
64
Teck Resources
TECK
$15.7B
| $689K | 0.36% |
17,000
+14,900
| +710% | +$604K |
|
65
Cytokinetics
CYTK
$5.91B
| $684K | 0.35% |
14,545
+3,240
| +29% | +$152K |
|
|
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
| $672K | 0.35% |
+137,856
| New | +$672K |
|
67
GE Vernova
GEV
$162B
| $657K | 0.34% |
2,000
-8,400
| -81% | -$2.76M |
|
68
Nike
NKE
$111B
| $654K | 0.34% |
8,652
+8,504
| +5,746% | +$643K |
|
69
Constellation Energy
CEG
$96.4B
| $636K | 0.33% |
2,844
+2,697
| +1,835% | +$603K |
|
70
NIO
NIO
$13.8B
| $634K | 0.33% |
145,430
+113,296
| +353% | +$494K |
|
71
Doximity
DOCS
$12.8B
| $613K | 0.32% |
+11,500
| New | +$613K |
|
|
BMTX
72
DELISTED
BM Technologies, Inc.
BMTX
| $611K | 0.32% |
+125,000
| New | +$611K |
|
|
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
| $597K | 0.31% |
+116,410
| New | +$597K |
|
74
CAVA Group
CAVA
$7.6B
| $586K | 0.3% |
5,200
-6,388
| -55% | -$720K |
|
75
Sagimet Biosciences
SGMT
$233M
| $586K | 0.3% |
130,250
-17,669
| -12% | -$79.5K |
|