FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 17.03%
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
101
$494K 0.12%
+84,342
102
$490K 0.11%
+15,000
103
$482K 0.11%
17,500
+2,500
104
$479K 0.11%
+61,852
105
$479K 0.11%
6,836
+5,810
106
$458K 0.11%
+12,520
107
$457K 0.11%
+13,103
108
$454K 0.11%
+33,333
109
$452K 0.11%
+3,000
110
$452K 0.11%
26,700
+7,900
111
$450K 0.11%
+24,328
112
$446K 0.1%
+8,000
113
$443K 0.1%
+5,045
114
$440K 0.1%
+17,481
115
$438K 0.1%
+18,800
116
$437K 0.1%
+15,000
117
$431K 0.1%
19,500
-21,750
118
$423K 0.1%
+5,000
119
$423K 0.1%
+6,000
120
$422K 0.1%
24,997
+2,998
121
$422K 0.1%
7,000
-1,420
122
$422K 0.1%
41,440
+10,346
123
$419K 0.1%
30,405
+20,405
124
$413K 0.1%
+1,846
125
$402K 0.09%
15,000
-45,745
3 4
5
6 7