We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
+$41.8M
2
+$40.8M
3
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$8.25M
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 13.44%
4 Industrials 7.21%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-80
927
– –
-25
928
– –
-28
929
– –
-5,379
930
– –
-83
931
– –
0
932
– –
0
933
– –
-33
934
– –
-75
935
– –
-222
936
– –
-12,693
937
– –
-35,700
938
– –
-23
939
– –
-60
940
– –
-300
941
– –
-6,801
942
– –
-3,500
943
– –
-543
944
– –
0
945
– –
0
946
– –
-17,618
947
– –
-3,000
948
– –
0
949
– –
0
950
– –
-68
36 37
38
39 40