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
851
– –
-96,473
852
$0 ﹤0.01%
14,472
853
– –
-45
854
– –
-9
855
– –
-4,000
856
– –
0
857
– –
-31
858
– –
-27
859
$0 ﹤0.01%
+100
860
– –
0
861
$0 ﹤0.01%
+45
862
– –
-4,230
863
– –
0
864
– –
-1,700
865
– –
0
866
– –
0
867
– –
-353
868
– –
0
869
– –
-2,000
870
– –
-10,800
871
– –
-100,375
872
– –
-167
873
– –
-30,000
874
– –
-766
875
– –
-161
33 34
35
36 37