FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-1.8%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
1,193
New
329
Increased
108
Reduced
96
Closed
475
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$33.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$17.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$16.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.5M |
| 5 |
Linde
LIN
|
$9.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.3M |
| 2 |
COL
Rockwell Collins
COL
|
$25.9M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$24.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.9M |
| 5 |
Fortive
FTV
|
$15.5M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Communication Services | 16.41% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Light & Wonder
LNW
$7.28B
| – | – |
-5,100
| Closed | -$129K |
|
1152
MiMedx Group
MDXG
$1.04B
| – | – |
0
| – | – |
|
1153
Medpace
MEDP
$13.4B
| – | – |
-1,000
| Closed | -$59K |
|
1154
Mercado Libre
MELI
$120B
| – | – |
0
| – | – |
|
1155
Manulife Financial
MFC
$51.8B
| – | – |
0
| – | – |
|
1156
BlackRock MuniHoldings Fund
MHD
$581M
| – | – |
-90
| Closed | -$1K |
|
|
MHF
1157
Western Asset Municipal High Income Fund
MHF
$152M
| – | – |
-90
| Closed | – |
|
1158
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
-90
| Closed | -$1K |
|