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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
1051
$0 ﹤0.01%
2
1052
$0 ﹤0.01%
67
1053
– –
-2,000
1054
$0 ﹤0.01%
33
1055
– –
-5,401
1056
– –
-3,669
1057
– –
-61,852
1058
– –
-32,000
1059
– –
-15,000
1060
– –
-189
1061
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1062
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1063
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1064
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-1,080
1065
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-205
1066
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-270
1067
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1068
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-3,000
1069
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0
1070
– –
-1,092
1071
– –
-10
1072
– –
-135
1073
$0 ﹤0.01%
3
1074
– –
-90
1075
– –
-180
41 42
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