FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$58.6M
(+40%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
383
Increased
112
Reduced
100
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Seacoast Bancorp
FSEA
$54.9M
| $138K | 0.07% |
+15,231
| New | +$138K |
|
202
Roivant Sciences
ROIV
$8.82B
| $133K | 0.06% |
11,526
+1,306
| +13% | +$15.1K |
|
203
Kingstone Companies
KINS
$194M
| $128K | 0.06% |
14,031
-2,869
| -17% | -$26.2K |
|
204
Humana
HUM
$37B
| $127K | 0.06% |
404
-46
| -10% | -$14.5K |
|
205
Ford
F
$46.7B
| $125K | 0.06% |
11,905
+11,105
| +1,388% | +$117K |
|
206
Amgen
AMGN
$153B
| $123K | 0.06% |
383
+155
| +68% | +$49.8K |
|
|
IMDX
207
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $122K | 0.06% |
42,896
+19,242
| +81% | +$54.7K |
|
|
LBTYB
208
DELISTED
Liberty Global plc Class B
LBTYB
| $122K | 0.06% |
+5,875
| New | +$122K |
|
209
Sandstorm Gold
SAND
$3.37B
| $120K | 0.06% |
+20,000
| New | +$120K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $120K | 0.06% |
+1,496
| New | +$120K |
|
211
Super Micro Computer
SMCI
$24B
| $116K | 0.06% |
28,000
+26,500
| +1,767% | +$110K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $114K | 0.05% |
+600
| New | +$114K |
|
213
PIMCO Dynamic Income Fund
PDI
$7.58B
| $113K | 0.05% |
+5,600
| New | +$113K |
|
214
Ryanair
RYAAY
$32.1B
| $112K | 0.05% |
+2,500
| New | +$112K |
|
215
Okta
OKTA
$16.1B
| $111K | 0.05% |
1,500
+684
| +84% | +$50.6K |
|
216
DMC Global
BOOM
$146M
| $110K | 0.05% |
8,500
+3,500
| +70% | +$45.3K |
|
217
Teck Resources
TECK
$16.8B
| $109K | 0.05% |
2,100
-900
| -30% | -$46.7K |
|
218
Bitdeer Technologies
BTDR
$2.64B
| $105K | 0.05% |
13,500
+8,500
| +170% | +$66.1K |
|
219
Chart Industries
GTLS
$8.96B
| $105K | 0.05% |
850
+750
| +750% | +$92.6K |
|
|
MPVD
220
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $105K | 0.05% |
951,750
| – | – |
|
221
2x Bitcoin Strategy ETF
BITX
$2.38B
| $105K | 0.05% |
+3,700
| New | +$105K |
|
222
Ferrari
RACE
$87.1B
| $103K | 0.05% |
+220
| New | +$103K |
|
|
MFA
223
MFA Financial
MFA
$1.07B
| $100K | 0.05% |
+7,900
| New | +$100K |
|
224
KeyCorp
KEY
$20.8B
| $98K | 0.05% |
+5,900
| New | +$98K |
|
225
Iris Energy
IREN
$7.11B
| $97K | 0.05% |
11,529
+5,279
| +84% | +$44.4K |
|