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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.12%
270
-220
102
$171K 0.12%
+25,968
103
$170K 0.12%
+1,200
104
$165K 0.11%
+8,500
105
$165K 0.11%
30,000
106
$164K 0.11%
4,000
+2,314
107
$163K 0.11%
+2,000
108
$163K 0.11%
+2,500
109
$162K 0.11%
1,050
+965
110
$162K 0.11%
+60,100
111
$160K 0.11%
+6,984
112
$158K 0.11%
+5,300
113
$157K 0.11%
2,200
+450
114
$154K 0.11%
21,385
-6,515
115
$154K 0.11%
+22,000
116
$150K 0.1%
1,469
-353
117
$149K 0.1%
+6,427
118
$149K 0.1%
15,154
+11,255
119
$146K 0.1%
10,718
-1,383
120
$145K 0.1%
+700
121
$144K 0.1%
11,000
-1,000
122
$144K 0.1%
+26,861
123
$141K 0.1%
+600
124
$139K 0.1%
+28,630
125
$133K 0.09%
+6,128
3 4
5
6 7