FIA
FNY Investment Advisers Portfolio holdings
AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -3,000 | Closed | -$144K | |||
| – | – | 0 | – | – | |||
| – | – | -250 | Closed | -$50K | |||
| – | – | -758 | Closed | -$18K | |||
| – | – | -1,500 | Closed | -$435K | |||
| – | – | 0 | – | – | |||
| – | – | -600 | Closed | -$13K | |||
| – | – | -300 | Closed | -$6K | |||
| – | – | -1,000 | Closed | -$12K | |||
| – | – | -2,100 | Closed | -$55K | |||
| – | – | 0 | – | – | |||
| – | – | -7,671 | Closed | -$177K | |||
| – | – | -17,869 | Closed | -$4.14M | |||
| – | – | -75,000 | Closed | -$198K | |||
| – | – | -1,000 | Closed | -$84K | |||
| – | – | -7,540 | Closed | -$331K | |||
| – | – | 0 | – | – | |||
| – | – | -3,600 | Closed | -$195K | |||
| – | – | -50 | Closed | – | |||
| – | – | -50,000 | Closed | -$86K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 200 -1,300 | -87% | – | |||
| – | – | 0 | – | – | |||
| – | – | -800 | Closed | -$9K |
