FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $385K | 0.2% |
3,200
+1,500
| +88% | +$180K |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $385K | 0.2% |
9,900
-8,100
| -45% | -$315K |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $382K | 0.2% |
+6,745
| New | +$382K |
|
104
BridgeBio Pharma
BBIO
$9.91B
| $377K | 0.2% |
13,750
+5,100
| +59% | +$140K |
|
105
Advanced Micro Devices
AMD
$263B
| $374K | 0.19% |
3,103
-6,897
| -69% | -$831K |
|
106
Harmony Gold Mining
HMY
$9.4B
| $369K | 0.19% |
+45,000
| New | +$369K |
|
107
Uber
UBER
$194B
| $367K | 0.19% |
6,100
+2,805
| +85% | +$169K |
|
108
Banco Santander Chile
BSAC
$11.6B
| $364K | 0.19% |
+19,322
| New | +$364K |
|
109
Pfizer
PFE
$141B
| $357K | 0.18% |
13,464
+7,075
| +111% | +$188K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $353K | 0.18% |
+5,860
| New | +$353K |
|
111
Hasbro
HAS
$11.1B
| $346K | 0.18% |
6,200
+2,300
| +59% | +$128K |
|
112
ReNew
RNW
$2.78B
| $345K | 0.18% |
50,547
+42,247
| +509% | +$288K |
|
113
Spirit AeroSystems
SPR
$4.85B
| $340K | 0.18% |
10,000
+5,000
| +100% | +$170K |
|
114
Coastal Financial
CCB
$1.72B
| $339K | 0.18% |
+4,000
| New | +$339K |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $336K | 0.17% |
+11,495
| New | +$336K |
|
116
Bank of America
BAC
$371B
| $331K | 0.17% |
7,540
+7,140
| +1,785% | +$313K |
|
117
Whirlpool
WHR
$5B
| $331K | 0.17% |
+2,900
| New | +$331K |
|
118
Amcor
AMCR
$19.2B
| $329K | 0.17% |
35,000
+32,650
| +1,389% | +$307K |
|
|
CTV
119
DELISTED
Innovid Corp.
CTV
| $325K | 0.17% |
+105,300
| New | +$325K |
|
|
ESGR
120
DELISTED
Enstar Group
ESGR
| $322K | 0.17% |
+1,000
| New | +$322K |
|
121
Western Digital
WDC
$29.8B
| $321K | 0.17% |
7,136
+2,443
| +52% | +$110K |
|
122
Schlumberger
SLB
$52.2B
| $314K | 0.16% |
+8,200
| New | +$314K |
|
123
INNOVATE Corp
VATE
$75.5M
| $311K | 0.16% |
63,123
+48,123
| +321% | +$237K |
|
|
CDMO
124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $308K | 0.16% |
+25,000
| New | +$308K |
|
125
iShares Global Clean Energy ETF
ICLN
$1.54B
| $307K | 0.16% |
+26,981
| New | +$307K |
|