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
151
$125K 0.04%
+3,500
152
$124K 0.04%
+3,750
153
$120K 0.04%
35,000
-80,000
154
$119K 0.04%
+1,500
155
$116K 0.04%
+3,590
156
$116K 0.04%
725
+435
157
$114K 0.04%
5,296
-90,025
158
$113K 0.04%
800
-3,550
159
$112K 0.04%
+2,850
160
$112K 0.04%
+1,500
161
$112K 0.04%
+2,000
162
$110K 0.04%
6,000
-9,000
163
$110K 0.04%
+2,650
164
$110K 0.04%
1,112
-3,488
165
$106K 0.04%
1,375
-875
166
$105K 0.04%
14,300
+13,670
167
$105K 0.04%
955
-165
168
$104K 0.04%
+8,400
169
$104K 0.04%
+660
170
$101K 0.04%
+9,800
171
$101K 0.04%
+5,000
172
$100K 0.04%
1,129
+179
173
$96K 0.03%
20,000
-24,222
174
$95K 0.03%
2,139
+1,104
175
$94K 0.03%
+4,424
5 6
7
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