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
$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
76
$323K 0.22%
5,258
+5,102
77
$313K 0.22%
+16,085
78
$310K 0.21%
4,906
+4,003
79
$309K 0.21%
+2,243
80
$286K 0.2%
28,950
81
$282K 0.2%
2,942
-1,123
82
$281K 0.19%
110,100
-29,560
83
$270K 0.19%
17,817
+6,730
84
$246K 0.17%
10,000
+490
85
$243K 0.17%
+2,400
86
$236K 0.16%
24,000
+200
87
$228K 0.16%
22,745
-775
88
$226K 0.16%
1,817
-750
89
$225K 0.16%
22,887
-302
90
$224K 0.16%
+12,000
91
$223K 0.15%
+1,000
92
$217K 0.15%
2,530
-629
93
$215K 0.15%
+2,900
94
$201K 0.14%
4,080
+2,065
95
$200K 0.14%
10,000
+9,008
96
$192K 0.13%
7,994
+5,000
97
$185K 0.13%
3,050
-3,452
98
$185K 0.13%
+20,000
99
$183K 0.13%
+13,150
100
$180K 0.12%
52,526
-36,426
2 3
4
5 6