FIA
FNY Investment Advisers Portfolio holdings
AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136K | 0.08% | 5,000 | – | – | |||
| $136K | 0.08% | 13,500 +9,500 | +238% | +$95.7K | |||
| $135K | 0.08% | 6,170 -5,380 | -47% | -$118K | |||
| $135K | 0.08% | +3,200 | New | +$135K | |||
| $135K | 0.08% | 3,210 -4,590 | -59% | -$193K | |||
| $132K | 0.08% | +4,500 | New | +$132K | |||
| $131K | 0.08% | 1,805 -4,295 | -70% | -$312K | |||
| $131K | 0.08% | 1,000 -1,998 | -67% | -$262K | |||
| $130K | 0.08% | +4,500 | New | +$130K | |||
| $129K | 0.08% | 107,000 +67,781 | +173% | +$81.7K | |||
| $128K | 0.08% | 5,677 -1,818 | -24% | -$41K | |||
| $124K | 0.08% | +2,625 | New | +$124K | |||
| $122K | 0.07% | 4,000 -3,500 | -47% | -$107K | |||
| $121K | 0.07% | 10,000 | – | – | |||
| $120K | 0.07% | 1,680 -220 | -12% | -$15.7K | |||
| $119K | 0.07% | 39,172 -10,205 | -21% | -$31K | |||
| $117K | 0.07% | +6,000 | New | +$117K | |||
| $116K | 0.07% | +15,852 | New | +$116K | |||
| $114K | 0.07% | 25,000 | – | – | |||
| $113K | 0.07% | 103,000 -57,000 | -36% | -$62.5K | |||
| $111K | 0.07% | 8,200 -6,583 | -45% | -$89.1K | |||
| $111K | 0.07% | +10,000 | New | +$111K | |||
| $110K | 0.07% | 5,600 | – | – | |||
| $108K | 0.07% | 2,990 -53,655 | -95% | -$1.94M | |||
| $107K | 0.07% | +4,199 | New | +$107K |
