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
201
$59K 0.04%
5,000
202
$59K 0.04%
2,439
203
$58K 0.04%
+181
204
$58K 0.04%
5,500
205
$56K 0.04%
+2,500
206
$56K 0.04%
2,350
-81,897
207
$53K 0.04%
4,795
+4,250
208
$52K 0.04%
+187
209
$51K 0.04%
+855
210
$51K 0.04%
+16,500
211
$51K 0.04%
8,500
+2,000
212
$51K 0.04%
5,260
-7,800
213
$50K 0.03%
1,741
+460
214
$50K 0.03%
4,889
-1,111
215
$50K 0.03%
+270
216
$49K 0.03%
+400
217
$49K 0.03%
+300
218
$49K 0.03%
233
219
$48K 0.03%
+2,385
220
$46K 0.03%
705
+305
221
$46K 0.03%
254
+150
222
$45K 0.03%
+2,100
223
$45K 0.03%
7,530
224
$45K 0.03%
5,800
+5,783
225
$45K 0.03%
523
+21
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9
10 11