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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.2M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.2%
4 Healthcare 9.59%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6K 0.01%
830
227
$26.9K 0.01%
+600
228
$26.6K 0.01%
+209
229
$26.5K 0.01%
+446
230
$26.2K 0.01%
2,900
231
$26.2K 0.01%
+764
232
$26.2K 0.01%
+5,700
233
$25.9K 0.01%
+321
234
$25.5K 0.01%
+800
235
$25.4K 0.01%
+750
236
$25K 0.01%
+400
237
$24.9K 0.01%
+200
238
$24.6K 0.01%
+368
239
$24.1K 0.01%
500
-1,000
240
$23.9K 0.01%
+700
241
$23.9K 0.01%
110
242
$23.7K 0.01%
+36
243
$23.5K 0.01%
851
-2,768
244
$23.3K 0.01%
+595
245
$23.2K 0.01%
+500
246
$22.9K 0.01%
+600
247
$22.4K 0.01%
+141
248
$22.1K 0.01%
255
+20
249
$22K 0.01%
+93
250
$21.5K 0.01%
+942
8 9
10
11 12