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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.61K 0.02%
100
227
$9.4K 0.02%
800
228
$9.12K 0.02%
60
229
$9.1K 0.02%
639
+504
230
$9.05K 0.02%
312
-28,800
231
$9.01K 0.02%
720
+495
232
$8.99K 0.02%
130
233
$8.35K 0.01%
232
-28
234
$8.05K 0.01%
13
235
$7.83K 0.01%
290
-4,700
236
$7.38K 0.01%
31
-11,845
237
$7.34K 0.01%
+205
238
$6.27K 0.01%
53
-60
239
$6.19K 0.01%
602
-6,990
240
$6.17K 0.01%
81
-522
241
$6.06K 0.01%
176
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242
$5.91K 0.01%
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243
$5.67K 0.01%
52
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244
$5.51K 0.01%
400
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245
$5.45K 0.01%
49
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246
$5.28K 0.01%
105
247
$5.25K 0.01%
500
248
$4.84K 0.01%
100
-100
249
$4.58K 0.01%
300
-200
250
$4.39K 0.01%
125
-808
8 9
10
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