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
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-180
1102
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1103
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-540
1104
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-29
1105
– –
-1,800
1106
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-335
1107
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0
1108
– –
-315
1109
– –
-270
1110
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-135
1111
– –
-45
1112
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0
1113
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-180
1114
– –
-11
1115
– –
-10
1116
– –
-1,460
1117
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-397
1118
– –
-173,931
1119
– –
-545
1120
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-93
1121
– –
0
1122
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-166
1123
– –
-40
1124
– –
-100
1125
– –
-78
43 44
45
46 47