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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
1001
– –
-270
1002
– –
-5,840
1003
– –
0
1004
– –
-5,300
1005
– –
-90
1006
– –
-65
1007
$0 ﹤0.01%
3
-101,237
1008
– –
-45
1009
– –
-270
1010
– –
0
1011
– –
-90
1012
– –
-225
1013
– –
-800
1014
– –
-165
1015
– –
-2,500
1016
– –
-90
1017
$0 ﹤0.01%
25
1018
– –
-1,080
1019
– –
-45
1020
– –
-45
1021
– –
-90
1022
– –
-990
1023
– –
-4
1024
$0 ﹤0.01%
6
1025
– –
-1,500
39 40
41
42 43