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
$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
101
– –
0
102
$286K 0.1%
+8,900
103
$284K 0.1%
13,913
-3,568
104
$264K 0.09%
+50,000
105
$261K 0.09%
1,650
+531
106
$255K 0.09%
15,750
-1,978
107
$249K 0.09%
8,824
+4,549
108
$242K 0.08%
+52,000
109
$240K 0.08%
4,500
+4,000
110
$240K 0.08%
2,430
+2,390
111
$239K 0.08%
+7,352
112
$235K 0.08%
59,900
-25,600
113
$234K 0.08%
+2,400
114
$232K 0.08%
232,800
-72,600
115
$224K 0.08%
+10,000
116
$223K 0.08%
4,300
+4,050
117
$219K 0.08%
82,700
+17,628
118
$217K 0.08%
+12,289
119
$211K 0.07%
12,496
-12,501
120
$211K 0.07%
+199,737
121
$210K 0.07%
+5,200
122
$202K 0.07%
9,695
+6,509
123
$202K 0.07%
8,489
-9,011
124
$200K 0.07%
+1,650
125
$199K 0.07%
14,747
+8,747
3 4
5
6 7