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
726
– –
0
727
– –
-283
728
– –
-6,000
729
– –
-200
730
– –
-2,500
731
– –
-110
732
– –
-18,867
733
– –
-11,836
734
– –
0
735
– –
-167
736
– –
-500
737
– –
0
738
– –
0
739
– –
-500
740
– –
-10,000
741
– –
-1,250
742
– –
-13
743
– –
-400
744
– –
-400
745
– –
-900
746
– –
-200
747
– –
-400
748
– –
-1,125
749
– –
-26,700
750
– –
-1,750
28 29
30
31 32