FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

1
+$58.3M
2
+$32.1M
3
+$25.9M
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
976
– –
-20,500
977
– –
-50
978
$0 ﹤0.01%
7
979
– –
-533
980
– –
-1
981
– –
0
982
$0 ﹤0.01%
+12
983
– –
-225
984
$0 ﹤0.01%
4
985
– –
0
986
– –
-2,214
987
– –
-3,000
988
– –
-10,700
989
– –
-3,000
990
– –
-1,304
991
– –
-90
992
– –
-700
993
– –
-720
994
– –
-10,000
995
– –
-90
996
– –
-180
997
– –
-90
998
– –
-10,000
999
– –
-360
1000
– –
-135
38 39
40
41 42