FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+9.42%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
874
New
384
Increased
111
Reduced
102
Closed
160
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$8.6M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Top Sells
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.35M |
| 4 |
Ralph Lauren
RL
|
$4.43M |
| 5 |
Byrna Technologies
BYRN
|
$4.11M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $11.1M | 5.33% | +42,200 | New | +$11.1M |
|
|
2
Altria Group
MO
$113B
| $9.31M | 4.49% | 182,500 +168,500 | +1,204% | +$8.6M |
|
|
3
FMC
FMC
$4.88B
| $5.43M | 2.62% | +82,400 | New | +$5.43M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 2.11% | +19,859 | New | +$4.39M |
|
5
Micron Technology
MU
$133B
| $4.36M | 2.1% | 42,046 +32,632 | +347% | +$3.38M |
|
|
6
Eli Lilly
LLY
$657B
| $3.74M | 1.8% | +4,226 | New | +$3.74M |
|
7
The Ensign Group
ENSG
$9.91B
| $3.67M | 1.77% | +25,500 | New | +$3.67M |
|
8
Equinor
EQNR
$62.1B
| $3.3M | 1.59% | 130,333 +75,333 | +137% | +$1.91M |
|
9
Newmont
NEM
$81.7B
| $3.28M | 1.58% | +61,386 | New | +$3.28M |
|
10
SiriusXM
SIRI
$7.96B
| $3.09M | 1.49% | +130,547 | New | +$3.09M |
|
11
Capri Holdings
CPRI
$2.45B
| $3.07M | 1.48% | 72,286 -6,000 | -8% | -$255K |
|
12
ASML
ASML
$292B
| $3.06M | 1.47% | 3,673 +1,051 | +40% | +$876K |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $2.87M | 1.38% | +22,567 | New | +$2.87M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.8M | 1.35% | 16,592 +16,416 | +9,327% | +$2.77M |
|
15
GE Vernova
GEV
$167B
| $2.65M | 1.28% | +10,400 | New | +$2.65M |
|
|
AAN
16
DELISTED
The Aaron's Company, Inc.
AAN
| $2.64M | 1.27% | +265,000 | New | +$2.64M |
|
17
Honda
HMC
$44.4B
| $2.59M | 1.25% | +81,724 | New | +$2.59M |
|
18
Oracle
ORCL
$635B
| $2.47M | 1.19% | 14,478 +11,052 | +323% | +$1.88M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.11M | 1.02% | 62,270 +12,910 | +26% | +$437K |
|
20
Tesla
TSLA
$1.08T
| $2.11M | 1.01% | +8,052 | New | +$2.11M |
|
21
Innovative Industrial Properties
IIPR
$1.59B
| $2.03M | 0.98% | 15,100 +15,000 | +15,000% | +$2.02M |
|
22
NVIDIA
NVDA
$4.24T
| $2.03M | 0.98% | 16,682 +2,982 | +22% | +$362K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.95% | +7,000 | New | +$1.98M |
|
24
BP
BP
$90.8B
| $1.96M | 0.94% | +62,500 | New | +$1.96M |
|
25
Broadcom
AVGO
$1.4T
| $1.89M | 0.91% | 10,961 +8,289 | +310% | +$1.43M |
|