FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40.8M
3
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 13.44%
4 Industrials 7.21%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
0
1277
– –
-349
1278
– –
-8
1279
– –
-10
1280
– –
-219
1281
– –
-68
1282
– –
-15,000
1283
– –
-50
1284
– –
-63
1285
– –
-120
1286
– –
-5,000
1287
– –
-13,411
1288
– –
-447
1289
– –
-352
1290
– –
-75
1291
– –
-202
1292
– –
-100
1293
– –
-30
1294
$0 ﹤0.01%
+10
1295
– –
-400
1296
– –
0
1297
– –
-1,000
1298
– –
-401
1299
– –
0
1300
– –
-1,000
50 51
52
53 54