FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
76
$458K 0.16%
+5,000
77
$447K 0.16%
2,678
+832
78
$447K 0.16%
55,300
+43,815
79
$446K 0.16%
30,000
+26,000
80
$425K 0.15%
11,992
+11,895
81
$423K 0.15%
41,440
82
$407K 0.14%
+37,500
83
$391K 0.14%
7,500
+500
84
$390K 0.14%
10,000
+9,998
85
$385K 0.13%
+215,159
86
$361K 0.13%
9,265
+8,434
87
$356K 0.12%
+26,101
88
$351K 0.12%
5,000
-7,600
89
$349K 0.12%
+58,036
90
$346K 0.12%
8,354
-1,526
91
$335K 0.12%
108,902
-17,498
92
$334K 0.12%
+97,539
93
$333K 0.12%
37,089
-25,107
94
$327K 0.11%
2,500
+626
95
$322K 0.11%
+188,480
96
$314K 0.11%
+2,000
97
$314K 0.11%
12,501
-988,186
98
$304K 0.11%
+83,500
99
$303K 0.11%
+10,089
100
$293K 0.1%
+3,957
2 3
4
5 6