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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.98%
733,900
+730,830
2
$7.27M 5.04%
+79,196
3
$5.98M 4.14%
+981,337
4
$4.08M 2.82%
+166,950
5
$3.98M 2.76%
+80,000
6
$3.34M 2.31%
334,817
+74,417
7
$3.18M 2.2%
+58,034
8
$3.16M 2.19%
41,540
+9,960
9
$2.94M 2.04%
625,578
+69,078
10
$2.64M 1.83%
35,570
+27,660
11
$2.52M 1.75%
91,000
+53,370
12
$2.11M 1.46%
+225,000
13
$2.09M 1.45%
213,332
+38,552
14
$2.03M 1.41%
98,290
+34,790
15
$1.95M 1.35%
8,059
+4,243
16
$1.9M 1.32%
11,637
+9,959
17
$1.9M 1.32%
+29,000
18
$1.81M 1.26%
+125,000
19
$1.77M 1.23%
77,550
+37,150
20
$1.76M 1.22%
+39,000
21
$1.66M 1.15%
105,392
+59,492
22
$1.66M 1.15%
263,572
+253,692
23
$1.63M 1.13%
+56,987
24
$1.6M 1.11%
36,590
-14,410
25
$1.6M 1.11%
+45,000
1
2 3 4 5