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
201
$70K 0.02%
1,000
+500
202
$70K 0.02%
100
-300
203
$65K 0.02%
+5,000
204
$64K 0.02%
500
+428
205
$61K 0.02%
+3,100
206
$61K 0.02%
4,340
+1,625
207
$59K 0.02%
+5,219
208
$58K 0.02%
2,553
+2,127
209
$58K 0.02%
+8,229
210
$57K 0.02%
+200
211
$56K 0.02%
13,901
+13,801
212
$56K 0.02%
+3,400
213
$55K 0.02%
1,774
+874
214
$55K 0.02%
3,250
-24,960
215
$54K 0.02%
+1,246
216
$54K 0.02%
500
-1,500
217
$52K 0.02%
+1,938
218
$51K 0.02%
+2,561
219
$51K 0.02%
1,852
-215
220
$51K 0.02%
5,782
+5,602
221
$49K 0.02%
14,722
+3,622
222
$49K 0.02%
+700
223
$49K 0.02%
+1,100
224
$49K 0.02%
+1,100
225
$48K 0.02%
+2,550
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