FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+54%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,002
New
497
Increased
102
Reduced
101
Closed
222
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$16.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.6M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Ryanair
RYAAY
|
$9.57M |
| 5 |
BP
BP
|
$8.91M |
Top Sells
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 11.72% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$34.5B
| – | – | -1,410 | Closed | -$115K |
|
952
Levi Strauss
LEVI
$8.85B
| – | – | -1,600 | Closed | -$21K |
|
953
Lockheed Martin
LMT
$106B
| $0 | ﹤0.01% | +1 | New | – |
|
954
Lam Research
LRCX
$127B
| – | – | -60 | Closed | -$19K |
|
955
Mastercard
MA
$538B
| – | – | 0 | – | – |
|
956
Meta Platforms (Facebook)
META
$1.86T
| – | – | -20 | Closed | -$5K |
|
957
MGM Resorts International
MGM
$10.8B
| – | – | -200 | Closed | -$4K |
|
958
Magnite
MGNI
$3.7B
| – | – | -166,860 | Closed | -$1.16M |
|
959
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | 0 | – | – |
|
960
MillerKnoll
MLKN
$1.43B
| – | – | -15,500 | Closed | -$467K |
|