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
$284M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
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
901
– –
0
902
– –
-1,305
903
– –
-1,500
904
– –
-1,446
905
– –
-52
906
– –
-15,000
907
– –
-189
908
– –
-1,767
909
– –
-1,232
910
– –
-193
911
– –
-1,500
912
– –
-1,080
913
– –
-205
914
– –
-270
915
– –
-28
916
– –
-3,000
917
– –
0
918
$0 ﹤0.01%
3
919
– –
-10,750
920
– –
-500
921
– –
-300
922
– –
0
923
– –
-90
924
– –
-180
925
– –
0
35 36
37
38 39