FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
– –
-200
727
– –
-400
728
– –
-1,125
729
– –
-26,700
730
– –
-1,750
731
– –
0
732
– –
-180
733
– –
-15,384
734
– –
0
735
– –
-45
736
$0 ﹤0.01%
200
737
– –
-90
738
– –
-300
739
– –
-19,500
740
– –
-5,400
741
– –
-20,300
742
– –
0
743
– –
-442
744
– –
-156,417
745
– –
-5,000
746
– –
-90
747
$0 ﹤0.01%
2
748
– –
-90
749
– –
-135
750
– –
-6,306
28 29
30
31 32