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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
1026
– –
-180
1027
– –
-231,010
1028
– –
0
1029
– –
-2,000
1030
– –
-15,000
1031
– –
-600
1032
– –
-146
1033
– –
0
1034
– –
-186
1035
– –
-95
1036
– –
-12,500
1037
– –
-366,999
1038
– –
-1,500
1039
– –
-7,000
1040
– –
0
1041
– –
-1,065
1042
– –
-37,026
1043
– –
-386
1044
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0
1045
– –
-80,000
1046
– –
-5,000
1047
– –
-43,000
1048
– –
-1,300
1049
– –
0
1050
– –
-3,000
40 41
42
43 44