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
$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
251
$21.5K 0.01%
+942
252
$21.5K 0.01%
+500
253
$21K 0.01%
+500
254
$20.9K 0.01%
+215
255
$20K 0.01%
600
-220
256
$19.5K 0.01%
+312
257
$19.3K 0.01%
+416
258
$19.1K 0.01%
+500
259
$19.1K 0.01%
800
260
$18.4K 0.01%
+560
261
$18K 0.01%
+500
262
$18K 0.01%
500
-4,500
263
$18K 0.01%
+1,321
264
$17.8K 0.01%
780
-537
265
$17.8K 0.01%
+878
266
$17.8K 0.01%
+662
267
$17.5K 0.01%
+359
268
$17.4K 0.01%
+1,349
269
$17.3K 0.01%
+385
270
$17K 0.01%
1,000
-91,040
271
$16.8K 0.01%
500
-500
272
$16.2K 0.01%
+1,000
273
$16K 0.01%
330
-198
274
$15.7K 0.01%
400
-39,600
275
$15.4K 0.01%
739
9 10
11
12 13