FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$58.6M
(+40%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
383
Increased
112
Reduced
100
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.72B
| $316K | 0.15% |
140,000
+64,000
| +84% | +$144K |
|
127
IPG Photonics
IPGP
$3.52B
| $312K | 0.15% |
4,200
+1,200
| +40% | +$89.1K |
|
128
Gold Fields
GFI
$30.8B
| $307K | 0.15% |
+20,000
| New | +$307K |
|
|
PCSC
129
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $300K | 0.14% |
30,000
+20,000
| +200% | +$200K |
|
|
MHLA
130
Maiden Holdings, Ltd.
MHLA
$66M
| $295K | 0.14% |
17,988
-100
| -0.6% | -$1.64K |
|
131
Deere & Co
DE
$129B
| $292K | 0.14% |
+700
| New | +$292K |
|
132
Surmodics
SRDX
$481M
| $290K | 0.14% |
+7,500
| New | +$290K |
|
|
BLDP
133
Ballard Power Systems
BLDP
$589M
| $288K | 0.14% |
160,000
+70,976
| +80% | +$128K |
|
134
Daktronics
DAKT
$865M
| $288K | 0.14% |
+22,310
| New | +$288K |
|
135
SITE Centers
SITC
$499M
| $287K | 0.14% |
+125,099
| New | +$287K |
|
136
Hasbro
HAS
$11.3B
| $282K | 0.14% |
+3,900
| New | +$282K |
|
|
SQNS
137
Sequans Communications
SQNS
$122M
| $282K | 0.14% |
94,800
+50,744
| +115% | +$151K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $282K | 0.14% |
+1,000
| New | +$282K |
|
|
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
| $277K | 0.13% |
+5,018
| New | +$277K |
|
140
Genasys
GNSS
$90.3M
| $276K | 0.13% |
77,531
+38,031
| +96% | +$135K |
|
141
Annaly Capital Management
NLY
$14.1B
| $276K | 0.13% |
13,800
+10,200
| +283% | +$204K |
|
142
Solventum
SOLV
$12.7B
| $275K | 0.13% |
3,950
-9,730
| -71% | -$677K |
|
143
Ginkgo Bioworks
DNA
$648M
| $274K | 0.13% |
33,668
+29,249
| +662% | +$238K |
|
144
Aegon
AEG
$12B
| $255K | 0.12% |
+40,000
| New | +$255K |
|
145
Albemarle
ALB
$9.96B
| $255K | 0.12% |
2,700
+745
| +38% | +$70.4K |
|
146
GDS Holdings
GDS
$6.37B
| $255K | 0.12% |
12,500
+2,500
| +25% | +$51K |
|
147
Roku
ROKU
$14.5B
| $255K | 0.12% |
+3,421
| New | +$255K |
|
148
Bloom Energy
BE
$13.2B
| $253K | 0.12% |
24,000
+7,733
| +48% | +$81.5K |
|
149
DoorDash
DASH
$106B
| $253K | 0.12% |
+1,774
| New | +$253K |
|
150
AngloGold Ashanti
AU
$29.9B
| $252K | 0.12% |
+9,485
| New | +$252K |
|