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
$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
876
$0 ﹤0.01%
+100
877
– –
-49
878
– –
-398
879
– –
-11
880
– –
-8,383
881
– –
-86
882
– –
-2,645
883
– –
-5,808
884
– –
-85
885
– –
0
886
– –
-2,585
887
– –
-200
888
$0 ﹤0.01%
90
889
– –
-1,080
890
– –
0
891
– –
-7,200
892
– –
-44
893
– –
-719
894
– –
-18,000
895
– –
-19
896
– –
-293
897
– –
-76
898
– –
-5,000
899
– –
-249
900
– –
0
34 35
36
37 38