FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$16.9M
2
+$9.14M
3
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
SHPG
Shire pic
SHPG
+$5.53M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
-88,583
230
– –
0
231
– –
-9,200
232
– –
0
233
– –
0
234
– –
-4,000
235
– –
-2,000
236
– –
-310,055
237
– –
-99,500
238
– –
-35,000
239
– –
0
240
– –
-2,778
241
– –
-108,422
242
– –
-3,500
243
– –
-150
244
– –
-20,000
245
– –
-5,000
246
– –
0
247
– –
-500
248
– –
0
249
– –
-5,000
250
– –
-11,800
8 9
10
11 12