FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
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 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.09%
+442
127
$389K 0.09%
+61,261
128
$382K 0.09%
40,956
+2,400
129
$380K 0.09%
+9,880
130
$376K 0.09%
6,276
+2,977
131
$376K 0.09%
18,867
+259
132
$375K 0.09%
10,865
-50,105
133
$371K 0.09%
9,500
+9,295
134
$356K 0.08%
15,000
+1,965
135
$356K 0.08%
31,398
+1,398
136
$350K 0.08%
+10,000
137
$347K 0.08%
1,150
-1,010
138
$344K 0.08%
+14,400
139
$342K 0.08%
85,500
+84,684
140
$340K 0.08%
+5,000
141
$339K 0.08%
19,500
+13,500
142
$338K 0.08%
10,700
+10,200
143
$334K 0.08%
2,000
+445
144
$329K 0.08%
+2,087
145
$323K 0.08%
2,000
+1,969
146
$319K 0.07%
78,600
+38,600
147
$317K 0.07%
5,040
+5,014
148
$315K 0.07%
20,300
-50,400
149
$311K 0.07%
44,222
-36,100
150
$309K 0.07%
+16,795
4 5
6
7 8