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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.09%
+4,000
127
$131K 0.09%
4,945
-3,130
128
$131K 0.09%
1,750
-136
129
$130K 0.09%
+6,750
130
$130K 0.09%
2,960
+2,750
131
$128K 0.09%
4,397
-1,603
132
$127K 0.09%
1,598
-18,698
133
$127K 0.09%
3,000
134
$127K 0.09%
+1,465
135
$127K 0.09%
200
136
$126K 0.09%
+9,400
137
$121K 0.08%
13,000
138
$120K 0.08%
+10,700
139
$119K 0.08%
30,300
+5,300
140
$119K 0.08%
+12,000
141
$119K 0.08%
+12,000
142
$118K 0.08%
115,000
+16,000
143
$117K 0.08%
+42,355
144
$115K 0.08%
12,946
145
$115K 0.08%
11,600
146
$114K 0.08%
+400
147
$114K 0.08%
5,900
+800
148
$113K 0.08%
3,869
+3,164
149
$111K 0.08%
821
+328
150
$110K 0.08%
+700
4 5
6
7 8