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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.45M
3
+$2.49M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$1.78M

Top Sells

1
+$12.1M
2
+$7.34M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

1 Communication Services 14.64%
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
$4.25K 0.01%
+160
252
$4.13K 0.01%
+119
253
$3.99K 0.01%
168
-225
254
$3.98K 0.01%
+200
255
$3.84K 0.01%
85
256
$3.78K 0.01%
93
257
$3.76K 0.01%
136
258
$3.59K 0.01%
+30
259
$3.54K 0.01%
120
-8,200
260
$3.36K 0.01%
126
261
$3.25K 0.01%
170
262
$3.08K 0.01%
+300
263
$2.9K 0.01%
79
-78
264
$2.84K 0.01%
74
265
$2.42K ﹤0.01%
48
266
$2.16K ﹤0.01%
+23
267
$2.15K ﹤0.01%
58
+30
268
$2.13K ﹤0.01%
10
-3,090
269
$2.06K ﹤0.01%
96
-4
270
$1.86K ﹤0.01%
+130
271
$1.61K ﹤0.01%
230
-61,482
272
$1.43K ﹤0.01%
2
-2
273
– –
0
274
$1.38K ﹤0.01%
75
-34,025
275
$1.35K ﹤0.01%
+36
9 10
11
12 13