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
$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
1001
– –
-6,700
1002
– –
-38,111
1003
– –
0
1004
– –
0
1005
– –
-1,440
1006
– –
0
1007
– –
0
1008
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0
1009
– –
-920
1010
– –
-48
1011
– –
-700
1012
– –
-720
1013
– –
-10,000
1014
– –
-90
1015
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-180
1016
– –
-90
1017
– –
-10,000
1018
– –
-360
1019
– –
-135
1020
– –
-900
1021
– –
-180
1022
– –
-1,815
1023
– –
-14,400
1024
– –
-20,000
1025
– –
-50
39 40
41
42 43