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
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.36%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
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1028
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-600
1029
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-1,248
1030
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-2
1031
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-59,900
1032
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-20
1033
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-55,500
1034
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-259
1035
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-1,000
1036
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-412
1037
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-2,000
1038
– –
0
1039
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0
1040
$0 ﹤0.01%
1
-20
1041
– –
-2,187
1042
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-370
1043
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-151,192
1044
– –
-151
1045
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-2,561
1046
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0
1047
– –
-5,000
1048
$0 ﹤0.01%
+10
1049
– –
-90
1050
– –
-486
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