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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.4M
3
+$14.5M
4
CAVM
Cavium, Inc.
CAVM
+$14.1M
5
COL
Rockwell Collins
COL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 12.62%
3 Consumer Staples 9.49%
4 Healthcare 8.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+11
802
$1K ﹤0.01%
+10
803
$1K ﹤0.01%
+54
804
$1K ﹤0.01%
+25
805
$1K ﹤0.01%
+40
806
$1K ﹤0.01%
+7
807
$1K ﹤0.01%
+11
808
$1K ﹤0.01%
+33
809
$1K ﹤0.01%
+90
810
$1K ﹤0.01%
+90
811
$1K ﹤0.01%
+135
812
$1K ﹤0.01%
+135
813
$1K ﹤0.01%
+135
814
$1K ﹤0.01%
+19
815
$1K ﹤0.01%
+90
816
$1K ﹤0.01%
+225
817
$1K ﹤0.01%
+90
818
$1K ﹤0.01%
+135
819
$1K ﹤0.01%
+90
820
$1K ﹤0.01%
+56
821
$1K ﹤0.01%
+90
822
$1K ﹤0.01%
+90
823
$1K ﹤0.01%
+90
824
$1K ﹤0.01%
+90
825
$1K ﹤0.01%
+16
31 32
33
34 35