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 12.71%
4 Technology 10.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 15.38%
252,601
+192,393
2
$17.4M 6.09%
+234,556
3
$17M 5.94%
352,731
+217,884
4
$16.6M 5.82%
+94,676
5
$9.49M 3.32%
3,708,750
+2,950,750
6
$9.44M 3.3%
+60,500
7
$8.65M 3.03%
65,536
+65,436
8
$7.41M 2.59%
+51,883
9
$6.87M 2.4%
+1,831,720
10
$6.79M 2.37%
+941,393
11
$6.57M 2.3%
+99,779
12
$6.14M 2.15%
192,859
+145,859
13
$5.71M 2%
+37,044
14
$5.53M 1.94%
+149,900
15
$3.62M 1.27%
99,728
+66,751
16
$3.42M 1.2%
+22,011
17
$3.31M 1.16%
69,200
+2,462
18
$3.2M 1.12%
66,023
-735
19
$3.14M 1.1%
+730,435
20
$2.98M 1.04%
+97,669
21
$2.68M 0.94%
51,273
22
$2.66M 0.93%
47,000
+26,370
23
$2.35M 0.82%
31,340
-30,540
24
$2.34M 0.82%
31,983
-84,404
25
$2.29M 0.8%
53,072
+41,861
1
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