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
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.36%
3 Consumer Staples 10.49%
4 Healthcare 8.75%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.91%
+279,993
2
$24.3M 8.3%
+2,109,499
3
$22.7M 7.77%
+204,444
4
$16.5M 5.66%
+228,858
5
$15.9M 5.45%
87,278
-7,398
6
$12.3M 4.22%
+130,655
7
$8.33M 2.85%
2,595,250
-1,113,500
8
$6.99M 2.39%
+118,859
9
$5.08M 1.74%
248,180
+242,320
10
$5.03M 1.72%
56,500
+25,160
11
$4.18M 1.43%
71,040
+63,540
12
$4.07M 1.39%
+110,795
13
$3.21M 1.1%
+719,235
14
$3.18M 1.09%
737,537
-1,094,183
15
$3.17M 1.09%
100,450
+2,781
16
$3.07M 1.05%
+247,026
17
$2.84M 0.97%
+76,758
18
$2.56M 0.87%
89,997
+86,497
19
$2.55M 0.87%
52,208
-864
20
$2.53M 0.87%
84,405
+49,405
21
$2.42M 0.83%
+200,000
22
$2.28M 0.78%
+48,620
23
$2.07M 0.71%
+1,253,526
24
$2.03M 0.69%
+148,543
25
$2.01M 0.69%
37,300
+4,297
1
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