FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

1
+$58.3M
2
+$32.1M
3
+$25.9M
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
851
– –
-270
852
– –
-585
853
– –
-90
854
– –
-45
855
– –
-24,558
856
– –
-45
857
– –
0
858
– –
-100
859
– –
-45
860
– –
-8,600
861
– –
-244
862
– –
-400
863
– –
-20,000
864
– –
-27,770
865
– –
-10,138
866
– –
0
867
– –
-186
868
– –
-95
869
– –
-12,500
870
– –
-1,065
871
– –
-37,026
872
– –
-386
873
– –
0
874
– –
-1,300
875
– –
0
33 34
35
36 37