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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.05%
+376
177
$79K 0.05%
8,000
178
$79K 0.05%
8,009
179
$78K 0.05%
+8,000
180
$77K 0.05%
3,800
181
$76K 0.05%
7,417
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182
$74K 0.05%
+500
183
– –
0
184
$72K 0.05%
1,220
+1,131
185
$72K 0.05%
+8,992
186
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+4,363
187
$68K 0.05%
6,700
-1,100
188
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1,622
+133
189
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+7,500
190
$66K 0.05%
+12,000
191
$66K 0.05%
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192
$65K 0.05%
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193
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194
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195
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196
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197
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198
$62K 0.04%
23,700
-1,100
199
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200
$61K 0.04%
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