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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-7,000
952
– –
0
953
– –
0
954
– –
-100
955
– –
-59,612
956
– –
-406,738
957
– –
0
958
$0 ﹤0.01%
200
959
– –
-446
960
– –
0
961
– –
-228
962
– –
-100
963
– –
-2,250
964
$0 ﹤0.01%
100
965
– –
-65,783
966
– –
-855
967
– –
-981
968
– –
-300
969
– –
-58
970
– –
-800
971
– –
-100
972
– –
-400
973
– –
-200
974
– –
-20
975
– –
-2,400
36 37 38
39
40