FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-1.8%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
1,193
New
329
Increased
108
Reduced
96
Closed
475
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$17.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.5M |
| 5 |
Linde
LIN
|
$9.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.3M |
| 2 |
COL
Rockwell Collins
COL
|
$25.9M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$24.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.9M |
| 5 |
Fortive
FTV
|
$15.5M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Communication Services | 16.41% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Galapagos
GLPG
$2.05B
| $458K | 0.16% |
+5,000
| New | +$458K |
|
77
Goldman Sachs
GS
$220B
| $447K | 0.16% |
2,678
+832
| +45% | +$139K |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $447K | 0.16% |
55,300
+43,815
| +381% | +$354K |
|
79
iQIYI
IQ
$2.59B
| $446K | 0.16% |
30,000
+26,000
| +650% | +$387K |
|
80
Shinhan Financial Group
SHG
$23.2B
| $425K | 0.15% |
11,992
+11,895
| +12,263% | +$422K |
|
|
IPOA.U
81
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $423K | 0.15% |
41,440
| – | – |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $407K | 0.14% |
+37,500
| New | +$407K |
|
83
Alphabet (Google) Class A
GOOGL
$2.78T
| $391K | 0.14% |
375
+25
| +7% | +$26.1K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $390K | 0.14% |
10,000
+9,998
| +499,900% | +$390K |
|
85
United Microelectronic
UMC
$16.7B
| $385K | 0.13% |
+215,159
| New | +$385K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $361K | 0.13% |
9,265
+8,434
| +1,015% | +$329K |
|
87
Liberty Latin America Class A
LILA
$1.57B
| $356K | 0.12% |
+24,600
| New | +$356K |
|
88
Autoliv
ALV
$9.56B
| $351K | 0.12% |
5,000
-7,600
| -60% | -$534K |
|
89
NatWest
NWG
$55.6B
| $349K | 0.12% |
+62,500
| New | +$349K |
|
90
Inseego
INSG
$190M
| $346K | 0.12% |
83,536
-15,264
| -15% | -$63.2K |
|
|
HIL
91
DELISTED
Hill International, Inc. Common Stock
HIL
| $335K | 0.12% |
108,902
-17,498
| -14% | -$53.8K |
|
|
CTRC
92
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $334K | 0.12% |
+97,539
| New | +$334K |
|
93
Crawford & Co Class B
CRD.B
$520M
| $333K | 0.12% |
37,089
-25,107
| -40% | -$225K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $327K | 0.11% |
2,500
+626
| +33% | +$81.9K |
|
|
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
| $322K | 0.11% |
+188,480
| New | +$322K |
|
96
Advance Auto Parts
AAP
$3.49B
| $314K | 0.11% |
+2,000
| New | +$314K |
|
|
AIMC
97
DELISTED
Altra Industrial Motion Corp.
AIMC
| $314K | 0.11% |
12,501
-988,186
| -99% | -$24.8M |
|
|
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
| $304K | 0.11% |
+83,500
| New | +$304K |
|
99
UFP Technologies
UFPT
$1.58B
| $303K | 0.11% |
+10,089
| New | +$303K |
|
100
Nike
NKE
$110B
| $293K | 0.1% |
+3,957
| New | +$293K |
|