FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $251K | 0.13% |
1,511
-12,967
| -90% | -$2.15M |
|
152
Bloom Energy
BE
$13.4B
| $249K | 0.13% |
11,250
-12,750
| -53% | -$282K |
|
153
Viking Therapeutics
VKTX
$3.03B
| $247K | 0.13% |
6,150
-5,825
| -49% | -$234K |
|
154
Zoetis
ZTS
$67.9B
| $244K | 0.13% |
+1,499
| New | +$244K |
|
155
Ulta Beauty
ULTA
$23.1B
| $239K | 0.12% |
+550
| New | +$239K |
|
|
QXO
156
QXO Inc
QXO
$14.9B
| $235K | 0.12% |
14,783
-23,397
| -61% | -$372K |
|
157
Allstate
ALL
$53.1B
| $231K | 0.12% |
1,200
| – | – |
|
158
Albertsons Companies
ACI
$10.7B
| $226K | 0.12% |
11,550
-30,630
| -73% | -$599K |
|
159
FuelCell Energy
FCEL
$92.3M
| $226K | 0.12% |
25,000
+6,333
| +34% | +$57.3K |
|
|
HES
160
DELISTED
Hess
HES
| $224K | 0.12% |
1,690
+365
| +28% | +$48.4K |
|
161
Iron Mountain
IRM
$27.2B
| $220K | 0.11% |
+2,100
| New | +$220K |
|
162
Devon Energy
DVN
$22.1B
| $219K | 0.11% |
6,700
+5,901
| +739% | +$193K |
|
163
IPG Photonics
IPGP
$3.56B
| $218K | 0.11% |
3,000
-1,200
| -29% | -$87.2K |
|
164
Lamb Weston
LW
$8.08B
| $215K | 0.11% |
3,220
+1,930
| +150% | +$129K |
|
165
Alamos Gold
AGI
$13.5B
| $213K | 0.11% |
+11,574
| New | +$213K |
|
166
Sony
SONY
$165B
| $211K | 0.11% |
+10,000
| New | +$211K |
|
167
Allot
ALLT
$390M
| $205K | 0.11% |
34,537
+26,778
| +345% | +$159K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $201K | 0.1% |
1,056
-1
| -0.1% | -$190 |
|
169
Occidental Petroleum
OXY
$45.2B
| $200K | 0.1% |
4,060
+3,977
| +4,792% | +$196K |
|
170
TTEC Holdings
TTEC
$183M
| $199K | 0.1% |
40,000
+30,000
| +300% | +$149K |
|
|
JBIO
171
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $198K | 0.1% |
+2,143
| New | +$198K |
|
172
JFrog
FROG
$5.84B
| $198K | 0.1% |
6,750
-350
| -5% | -$10.3K |
|
173
Teekay Tankers
TNK
$1.8B
| $198K | 0.1% |
+5,000
| New | +$198K |
|
174
Kingstone Companies
KINS
$194M
| $197K | 0.1% |
13,000
-1,031
| -7% | -$15.6K |
|
175
Brookfield Asset Management
BAM
$94B
| $195K | 0.1% |
+3,600
| New | +$195K |
|