FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$16.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.5M
5
LIN icon
Linde
LIN
+$9.44M

Top Sells

1
+$58.3M
2
+$25.9M
3
+$24.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

1 Healthcare 25.06%
2 Communication Services 16.41%
3 Financials 12.96%
4 Technology 10.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.07%
7,000
+6,802
127
$187K 0.07%
+1,500
128
$185K 0.06%
5,546
+2,404
129
$184K 0.06%
+49,472
130
$183K 0.06%
4,191
-10,124
131
$181K 0.06%
+955
132
$179K 0.06%
+1,500
133
$177K 0.06%
+15,000
134
$176K 0.06%
4,866
+2,727
135
$168K 0.06%
4,500
+2,700
136
$161K 0.06%
+2,448
137
$158K 0.06%
15,300
+5,300
138
$157K 0.05%
+2,199
139
$156K 0.05%
+16,022
140
$150K 0.05%
8,578
141
$148K 0.05%
65,988
+58,793
142
$146K 0.05%
11,500
-28,500
143
$143K 0.05%
13,000
+1,500
144
$136K 0.05%
+500
145
$134K 0.05%
+6,484
146
$134K 0.05%
7,381
-34,877
147
$133K 0.05%
11,500
-26,840
148
$132K 0.05%
3,100
+1,500
149
$131K 0.05%
+10,908
150
$130K 0.05%
11,039
+7,051
4 5
6
7 8