FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
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
+$6.3M
2
+$4.45M
3
+$2.49M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$1.78M

Top Sells

1
+$12.1M
2
+$7.34M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

1 Communication Services 14.64%
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
$9.4K 0.02%
800
227
$9.12K 0.02%
60
228
$9.1K 0.02%
639
+504
229
$9.05K 0.02%
312
-28,800
230
$9.01K 0.02%
720
+495
231
$8.99K 0.02%
130
232
$8.35K 0.02%
232
-28
233
$8.05K 0.02%
13
234
$7.83K 0.01%
290
-4,700
235
$7.38K 0.01%
31
-11,845
236
$7.34K 0.01%
+205
237
$6.27K 0.01%
53
-60
238
$6.19K 0.01%
602
-6,990
239
$6.17K 0.01%
81
-522
240
$6.06K 0.01%
176
-264
241
$5.91K 0.01%
80
+40
242
$5.67K 0.01%
52
-146
243
$5.51K 0.01%
400
-238
244
$5.45K 0.01%
49
+27
245
$5.28K 0.01%
105
246
$5.25K 0.01%
500
247
$4.84K 0.01%
100
-100
248
$4.58K 0.01%
300
-200
249
$4.39K 0.01%
125
-808
250
$4.29K 0.01%
163
-51
8 9
10
11 12