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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.82K ﹤0.01%
+200
227
$9.7K ﹤0.01%
100
228
$9.39K ﹤0.01%
80
+24
229
$8.67K ﹤0.01%
200
230
$8.59K ﹤0.01%
+229
231
$8.41K ﹤0.01%
200
-400
232
$8.05K ﹤0.01%
+675
233
$7.75K ﹤0.01%
+100
234
$7.49K ﹤0.01%
+105
235
$7.25K ﹤0.01%
200
+100
236
$7.19K ﹤0.01%
+100
237
$6.64K ﹤0.01%
+320
238
$6.31K ﹤0.01%
80
-1,320
239
$6.2K ﹤0.01%
+203
240
$6.12K ﹤0.01%
146
241
$6.02K ﹤0.01%
+100
242
$5.38K ﹤0.01%
600
243
$4.94K ﹤0.01%
800
244
$4.56K ﹤0.01%
163
-4,383
245
$4.08K ﹤0.01%
+100
246
$3.99K ﹤0.01%
64
-149
247
$3.92K ﹤0.01%
300
+100
248
$3.9K ﹤0.01%
+160
249
$3.77K ﹤0.01%
+90
250
$3.58K ﹤0.01%
80
8 9
10
11 12