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
1101
– –
-2,027
1102
– –
-9,100
1103
– –
-450
1104
– –
-225
1105
– –
-360
1106
– –
-2,700
1107
– –
-315
1108
– –
0
1109
– –
-2,000
1110
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-135
1111
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0
1112
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-536
1113
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-44
1114
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-59
1115
– –
-7,500
1116
– –
-27,608
1117
– –
-15,000
1118
– –
-2,000
1119
– –
-2,500
1120
– –
-62,500
1121
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-500
1122
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0
1123
– –
-180
1124
– –
-90
1125
– –
-244
43 44
45
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