FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $163K | 0.08% |
+1,400
| New | +$163K |
|
202
ZIM Integrated Shipping Services
ZIM
$1.62B
| $163K | 0.08% |
7,600
-25,800
| -77% | -$553K |
|
203
Cameco
CCJ
$33B
| $161K | 0.08% |
3,147
-7,401
| -70% | -$379K |
|
204
PBF Energy
PBF
$3.3B
| $159K | 0.08% |
6,006
+5,627
| +1,485% | +$149K |
|
205
Applovin
APP
$166B
| $158K | 0.08% |
+490
| New | +$158K |
|
206
Ivanhoe Electric
IE
$1.18B
| $158K | 0.08% |
21,000
-20,100
| -49% | -$151K |
|
207
Weatherford International
WFRD
$4.49B
| $157K | 0.08% |
+2,200
| New | +$157K |
|
208
CERo Therapeutics
CERO
$7.14M
| $157K | 0.08% |
13
| – | – |
|
209
Agnico Eagle Mines
AEM
$76.3B
| $156K | 0.08% |
+2,000
| New | +$156K |
|
210
CrowdStrike
CRWD
$105B
| $155K | 0.08% |
455
-290
| -39% | -$98.8K |
|
211
Intel
INTC
$107B
| $150K | 0.08% |
+7,495
| New | +$150K |
|
212
Transocean
RIG
$2.9B
| $150K | 0.08% |
+40,000
| New | +$150K |
|
213
Vail Resorts
MTN
$5.87B
| $149K | 0.08% |
800
+500
| +167% | +$93.1K |
|
214
Lennar Class A
LEN
$36.7B
| $148K | 0.08% |
1,126
+775
| +221% | +$102K |
|
215
Solventum
SOLV
$12.6B
| $148K | 0.08% |
2,250
-1,700
| -43% | -$112K |
|
216
Snap
SNAP
$12.4B
| $147K | 0.08% |
13,740
+13,000
| +1,757% | +$139K |
|
217
Lockheed Martin
LMT
$108B
| $145K | 0.08% |
+300
| New | +$145K |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $144K | 0.07% |
+3,000
| New | +$144K |
|
219
Walt Disney
DIS
$212B
| $144K | 0.07% |
1,300
+1,152
| +778% | +$128K |
|
220
APi Group
APG
$14.5B
| $143K | 0.07% |
6,000
-3,000
| -33% | -$71.5K |
|
221
Synopsys
SNPS
$111B
| $140K | 0.07% |
+290
| New | +$140K |
|
222
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $139K | 0.07% |
6,753
-1,247
| -16% | -$25.7K |
|
223
News Corp Class A
NWSA
$16.6B
| $137K | 0.07% |
+5,000
| New | +$137K |
|
224
Roivant Sciences
ROIV
$8.82B
| $136K | 0.07% |
11,516
-10
| -0.1% | -$118 |
|
225
Grab
GRAB
$21B
| $135K | 0.07% |
28,700
+3,500
| +14% | +$16.5K |
|