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
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.03%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 13.61%
287,574
+208,586
2
$41.3M 9.65%
+1,000,687
3
$25.9M 6.03%
184,032
+87,798
4
$21.9M 5.12%
231,010
+228,499
5
$15.5M 3.61%
+219,501
6
$13.7M 3.2%
218,722
+213,088
7
$10.9M 2.55%
60,208
+41,959
8
$9.95M 2.32%
116,387
-52,190
9
$9.93M 2.32%
+474,388
10
$8.72M 2.03%
367,250
+367,141
11
$7.37M 1.72%
+273,375
12
$6.25M 1.46%
134,847
+118,478
13
$6.2M 1.45%
61,880
+43,960
14
$6.18M 1.44%
140,059
+139,876
15
$4.54M 1.06%
+87,040
16
$4.35M 1.02%
+156,417
17
$4.02M 0.94%
481,272
+480,772
18
$3.8M 0.89%
458,225
+178,538
19
$3.77M 0.88%
+341,801
20
$3.74M 0.87%
81,850
-17,050
21
$3.45M 0.81%
47,949
+47,316
22
$3.27M 0.76%
+200,122
23
$3.26M 0.76%
+43,000
24
$3.17M 0.74%
+98,307
25
$3.16M 0.74%
+51,273
1
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