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
176
$225K 0.05%
13,140
+3,240
177
$224K 0.05%
+2,027
178
$222K 0.05%
+2,500
179
$218K 0.05%
+1,065
180
$218K 0.05%
+5,840
181
$217K 0.05%
+2,256
182
$213K 0.05%
+9,900
183
$212K 0.05%
8,849
+7,589
184
$210K 0.05%
8,400
-47,000
185
$207K 0.05%
+15,000
186
$206K 0.05%
+5,401
187
$205K 0.05%
+12,500
188
$204K 0.05%
+6,151
189
$204K 0.05%
+3,420
190
$202K 0.05%
1,232
-728
191
$202K 0.05%
+25,000
192
$199K 0.05%
+8,600
193
$191K 0.04%
5,377
-23,712
194
$190K 0.04%
5,000
+871
195
$189K 0.04%
+8,578
196
$185K 0.04%
+3,669
197
$185K 0.04%
1,305
+500
198
$176K 0.04%
+1,500
199
$174K 0.04%
9,700
-36,972
200
$172K 0.04%
+5,398
6 7
8
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