FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
384
Increased
111
Reduced
102
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$76.5B
| $491K | 0.24% |
4,278
+3,520
| +464% | +$404K |
|
102
MBIA
MBI
$401M
| $474K | 0.23% |
+132,850
| New | +$474K |
|
103
PSQ Holdings
PSQH
$75.8M
| $461K | 0.22% |
45,000
+35,000
| +350% | +$359K |
|
104
Citigroup
C
$175B
| $455K | 0.22% |
7,280
+1,845
| +34% | +$115K |
|
105
Sable Offshore Corp
SOC
$2.26B
| $448K | 0.22% |
+19,000
| New | +$448K |
|
|
GAN
106
DELISTED
GAN Ltd
GAN
| $444K | 0.21% |
250,978
-207,056
| -45% | -$366K |
|
107
Verizon
VZ
$184B
| $444K | 0.21% |
9,898
+9,398
| +1,880% | +$422K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $434K | 0.21% |
10,912
-1,175
| -10% | -$46.7K |
|
109
HubSpot
HUBS
$24.9B
| $431K | 0.21% |
811
-2,551
| -76% | -$1.36M |
|
|
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
| $426K | 0.21% |
+126,138
| New | +$426K |
|
111
Electronic Arts
EA
$42B
| $424K | 0.2% |
+2,956
| New | +$424K |
|
112
Sagimet Biosciences
SGMT
$239M
| $409K | 0.2% |
147,919
-11,023
| -7% | -$30.5K |
|
|
IMA
113
ImageneBio, Inc. Common Stock
IMA
$153M
| $400K | 0.19% |
+231,383
| New | +$400K |
|
|
GBFH
114
GBank Financial Holdings Inc. Common Stock
GBFH
$572M
| $398K | 0.19% |
+18,300
| New | +$398K |
|
115
Pan American Silver
PAAS
$12.3B
| $396K | 0.19% |
+19,000
| New | +$396K |
|
116
Woodside Energy
WDS
$31.9B
| $389K | 0.19% |
22,600
+22,374
| +9,900% | +$385K |
|
117
Vanguard Financials ETF
VFH
$12.9B
| $362K | 0.17% |
+3,300
| New | +$362K |
|
118
Golar LNG
GLNG
$4.48B
| $357K | 0.17% |
9,712
-1,788
| -16% | -$65.7K |
|
119
Ivanhoe Electric
IE
$1.16B
| $347K | 0.17% |
41,100
+21,100
| +106% | +$178K |
|
120
Medtronic
MDT
$118B
| $342K | 0.16% |
+3,800
| New | +$342K |
|
121
ResMed
RMD
$39.4B
| $341K | 0.16% |
1,400
-7,100
| -84% | -$1.73M |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $341K | 0.16% |
5,600
-4,620
| -45% | -$281K |
|
123
Silicon Motion
SIMO
$2.7B
| $331K | 0.16% |
5,450
+3,450
| +173% | +$210K |
|
|
UNIT
124
Uniti Group
UNIT
$1.48B
| $329K | 0.16% |
+58,395
| New | +$329K |
|
125
HEICO Class A
HEI.A
$34.9B
| $321K | 0.15% |
1,580
+457
| +41% | +$92.8K |
|