FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-69
802
– –
0
803
– –
-60
804
– –
0
805
– –
-118
806
– –
-1,029
807
– –
-100
808
– –
0
809
– –
-188
810
– –
-70
811
– –
-32
812
– –
-1,900
813
– –
-500
814
– –
-381
815
– –
0
816
– –
-106
817
– –
0
818
– –
-65
819
– –
-1,056
820
– –
-2,000
821
– –
-1,490
822
– –
0
823
– –
-29
824
– –
-92
825
– –
0
31 32
33
34 35