FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
926
– –
-135
927
– –
-6,306
928
– –
-90
929
– –
-1,500
930
– –
-18,915
931
– –
-341,801
932
– –
-10,865
933
– –
-100
934
– –
0
935
– –
-45
936
– –
-218,722
937
$0 ﹤0.01%
14,472
938
– –
-90
939
– –
-90
940
– –
-366,999
941
– –
-1,500
942
– –
-7,000
943
– –
-189
944
– –
-1,767
945
– –
-1,232
946
– –
-270
947
– –
-28
948
– –
-3,000
949
– –
0
950
– –
-135
36 37
38
39 40