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
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.14M
3
+$6.87M
4
EQNR icon
Equinor
EQNR
+$6.7M
5
NOK icon
Nokia
NOK
+$4.8M

Top Sells

1
+$7.67M
2
+$5.67M
3
+$3.72M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$3.02M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.6%
3 Energy 12.19%
4 Consumer Discretionary 9.94%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.02%
2,000
-434
252
$40K 0.02%
+800
253
$39K 0.02%
+1,000
254
$38K 0.02%
1,000
-500
255
$38K 0.02%
+500
256
$37K 0.02%
1,000
-44,000
257
$36K 0.02%
+500
258
$36K 0.02%
3,750
-2,500
259
$35K 0.02%
+700
260
$34K 0.02%
+591
261
$32K 0.02%
+3,500
262
$31K 0.02%
110
-60
263
$31K 0.02%
567
-666
264
$31K 0.02%
3,000
-1,500
265
$30K 0.01%
501
+1
266
$30K 0.01%
2,000
+500
267
$30K 0.01%
+4,000
268
$27K 0.01%
+20,000
269
$25K 0.01%
500
-500
270
$24K 0.01%
+500
271
$24K 0.01%
+880
272
$24K 0.01%
1,500
273
$24K 0.01%
+450
274
$23K 0.01%
+500
275
$23K 0.01%
+2,000
9 10
11
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