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
151
$308K 0.07%
+1,874
152
$301K 0.07%
17,728
-1,772
153
$299K 0.07%
10,000
+9,946
154
$298K 0.07%
+4,321
155
$295K 0.07%
10,800
-9,108
156
$295K 0.07%
6,000
+3,480
157
$287K 0.07%
10,000
+5,000
158
$285K 0.07%
+19,782
159
$285K 0.07%
+13,289
160
$284K 0.07%
8,400
-22,400
161
$279K 0.07%
+2,250
162
$273K 0.06%
21,750
+21,245
163
$270K 0.06%
10,138
+6,158
164
$268K 0.06%
+2,500
165
$265K 0.06%
3,226
+3,210
166
$263K 0.06%
+20,000
167
$259K 0.06%
+667
168
$257K 0.06%
+10,750
169
$255K 0.06%
+1,119
170
$247K 0.06%
14,353
-4,276
171
$245K 0.06%
2,000
+1,000
172
$240K 0.06%
+10,105
173
$239K 0.06%
+1,875
174
$235K 0.05%
+2,700
175
$227K 0.05%
65,072
-9,095
5 6
7
8 9