FIA
FNY Investment Advisers Portfolio holdings
AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 30 | – | – | |||
| $0 | ﹤0.01% | 60 | – | – | |||
| $0 | ﹤0.01% | 1 -4,001 | -100% | – | |||
| – | – | 0 | – | – | |||
| – | – | -26,981 | Closed | -$307K | |||
| – | – | -500 | Closed | -$14K | |||
| – | – | -100 | Closed | -$2K | |||
| – | – | -1,500 | Closed | -$96K | |||
| – | – | -18,491 | Closed | -$74K | |||
| – | – | -20 | Closed | – | |||
| – | – | -2,625 | Closed | -$181K | |||
| – | – | -25,000 | Closed | -$105K | |||
| – | – | -15,000 | Closed | -$25K | |||
| $0 | ﹤0.01% | 40 -81 | -67% | – | |||
| $0 | ﹤0.01% | 200 | – | – | |||
| – | – | -2,100 | Closed | -$220K | |||
| $0 | ﹤0.01% | +50 | New | – | |||
| – | – | -6,234 | Closed | -$1.38M | |||
| – | – | -1,000 | Closed | -$78K | |||
| – | – | -15 | Closed | – | |||
| – | – | -16,000 | Closed | -$274K | |||
| – | – | -3,100 | Closed | -$406K | |||
| – | – | -5,860 | Closed | -$353K | |||
| – | – | -850 | Closed | -$22K | |||
| – | – | -11,495 | Closed | -$336K |
