FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
38.1%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
96
Reduced
105
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
Ralph Lauren
RL
|
$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.62M |
| 5 |
ASML
ASML
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
Byrna Technologies
BYRN
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NACCO Industries
NC
$281M
| $213K | 0.14% |
+7,721
| New | +$213K |
|
102
TKO Group
TKO
$15.3B
| $213K | 0.14% |
1,975
+475
| +32% | +$51.2K |
|
103
General Motors
GM
$55B
| $210K | 0.14% |
4,533
+127
| +3% | +$5.88K |
|
|
ATE
104
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $207K | 0.14% |
+5,100
| New | +$207K |
|
105
Sibanye-Stillwater
SBSW
$6.06B
| $205K | 0.14% |
47,240
+25,040
| +113% | +$109K |
|
|
BLDP
106
Ballard Power Systems
BLDP
$568M
| $200K | 0.13% |
89,024
+38,824
| +77% | +$87.2K |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $200K | 0.13% |
15,975
-43,555
| -73% | -$545K |
|
108
Bloom Energy
BE
$12.3B
| $199K | 0.13% |
16,267
-6,733
| -29% | -$82.4K |
|
109
HEICO Class A
HEI.A
$34.9B
| $199K | 0.13% |
1,123
+704
| +168% | +$125K |
|
110
FuelCell Energy
FCEL
$91.6M
| $198K | 0.13% |
310,000
+170,000
| +121% | +$109K |
|
111
PTC
PTC
$25.4B
| $195K | 0.13% |
+1,078
| New | +$195K |
|
112
Flutter Entertainment
FLUT
$51.8B
| $193K | 0.13% |
+1,061
| New | +$193K |
|
|
MAG
113
MAG Silver
MAG
$2.54B
| $192K | 0.13% |
16,500
+14,500
| +725% | +$169K |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $192K | 0.13% |
+5,125
| New | +$192K |
|
115
S&P Global
SPGI
$165B
| $191K | 0.13% |
+430
| New | +$191K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $190K | 0.13% |
1,040
-1,045
| -50% | -$191K |
|
117
Suncor Energy
SU
$49.3B
| $190K | 0.13% |
+5,000
| New | +$190K |
|
118
Ivanhoe Electric
IE
$1.16B
| $187K | 0.13% |
20,000
+13,000
| +186% | +$122K |
|
119
Albemarle
ALB
$9.43B
| $186K | 0.12% |
+1,955
| New | +$186K |
|
120
Pfizer
PFE
$141B
| $186K | 0.12% |
6,654
+4,654
| +233% | +$130K |
|
121
ServiceNow
NOW
$191B
| $184K | 0.12% |
234
-1,403
| -86% | -$1.1M |
|
122
Teladoc Health
TDOC
$1.37B
| $184K | 0.12% |
18,888
+18,838
| +37,676% | +$184K |
|
123
Plug Power
PLUG
$1.72B
| $177K | 0.12% |
76,000
+66,008
| +661% | +$154K |
|
124
IBM
IBM
$227B
| $174K | 0.12% |
1,008
+798
| +380% | +$138K |
|
125
First Solar
FSLR
$21.6B
| $170K | 0.11% |
755
+650
| +619% | +$146K |
|