FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
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
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
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
251
$4.29K 0.01%
163
-51
252
$4.25K 0.01%
+160
253
$4.13K 0.01%
+119
254
$3.99K 0.01%
168
-225
255
$3.98K 0.01%
+200
256
$3.84K 0.01%
85
257
$3.78K 0.01%
93
258
$3.76K 0.01%
136
259
$3.59K 0.01%
+30
260
$3.54K 0.01%
120
-8,200
261
$3.36K 0.01%
126
262
$3.25K 0.01%
170
263
$3.08K 0.01%
+300
264
$2.9K 0.01%
79
-78
265
$2.84K 0.01%
74
266
$2.42K ﹤0.01%
48
267
$2.16K ﹤0.01%
+23
268
$2.15K ﹤0.01%
58
+30
269
$2.13K ﹤0.01%
10
-3,090
270
$2.06K ﹤0.01%
96
-4
271
$1.86K ﹤0.01%
+130
272
$1.61K ﹤0.01%
230
-61,482
273
$1.43K ﹤0.01%
2
-2
274
– –
0
275
$1.38K ﹤0.01%
75
-34,025
9 10
11
12 13