FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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 +$23.5M
2 +$13.6M
3 +$11.1M
4
BAX icon
Baxter International
BAX
+$10.8M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Top Sells

1 +$17M
2 +$5.68M
3 +$5.37M
4
RMD icon
ResMed
RMD
+$2.36M
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
$28K 0.01%
+650
227
$27.6K 0.01%
830
228
$26.9K 0.01%
+600
229
$26.6K 0.01%
+209
230
$26.5K 0.01%
+446
231
$26.2K 0.01%
2,900
232
$26.2K 0.01%
+764
233
$26.2K 0.01%
+5,700
234
$25.9K 0.01%
+321
235
$25.5K 0.01%
+800
236
$25.4K 0.01%
+750
237
$25K 0.01%
+400
238
$24.9K 0.01%
+200
239
$24.6K 0.01%
+368
240
$24.1K 0.01%
500
-1,000
241
$23.9K 0.01%
+700
242
$23.9K 0.01%
110
243
$23.7K 0.01%
+36
244
$23.5K 0.01%
851
-2,768
245
$23.3K 0.01%
+595
246
$23.2K 0.01%
+500
247
$22.9K 0.01%
+600
248
$22.4K 0.01%
+141
249
$22.1K 0.01%
255
+20
250
$22K 0.01%
+93