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
1051
– –
-135
1052
– –
0
1053
– –
0
1054
– –
0
1055
$0 ﹤0.01%
+2
1056
– –
-8
1057
– –
0
1058
– –
-3,420
1059
– –
-20,500
1060
– –
-5,377
1061
$0 ﹤0.01%
+200
1062
– –
-2,400
1063
– –
-500
1064
– –
-200
1065
– –
-125
1066
– –
-1,069
1067
– –
-500
1068
– –
0
1069
– –
0
1070
– –
-6,500
1071
– –
0
1072
– –
-10
1073
– –
-21,750
1074
– –
-4,392
1075
– –
0
41 42
43
44 45