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
176
$94K 0.03%
5,860
-468,528
177
$93K 0.03%
3,750
-575
178
$92K 0.03%
1,452
-5,384
179
$92K 0.03%
6,094
-8,259
180
$90K 0.03%
3,300
+989
181
$87K 0.03%
1,540
-46,409
182
$86K 0.03%
+13,588
183
$86K 0.03%
+3,000
184
$85K 0.03%
1,000
-13,750
185
$83K 0.03%
+13,800
186
$82K 0.03%
+4,500
187
$81K 0.03%
+468
188
$80K 0.03%
500
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189
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190
$79K 0.03%
2,823
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191
$79K 0.03%
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192
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195
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196
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197
$76K 0.03%
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198
$75K 0.03%
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199
$73K 0.03%
8,500
-32,456
200
$71K 0.02%
+5,000
6 7
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