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
251
$3.46K ﹤0.01%
200
252
$3.45K ﹤0.01%
50
-2,050
253
$3.43K ﹤0.01%
+60
254
$3.41K ﹤0.01%
101
-90
255
$3.37K ﹤0.01%
+106
256
$3.35K ﹤0.01%
500
257
$3.33K ﹤0.01%
126
258
$3.31K ﹤0.01%
900
-200
259
$3.2K ﹤0.01%
100
260
$3.06K ﹤0.01%
149
-41
261
$3K ﹤0.01%
145
-1,226
262
$2.82K ﹤0.01%
60
-1,600
263
$2.7K ﹤0.01%
261
-225
264
$2.7K ﹤0.01%
41
-3,764
265
$2.63K ﹤0.01%
+100
266
$2.6K ﹤0.01%
100
267
$2.49K ﹤0.01%
100
-36
268
$2.42K ﹤0.01%
100
-200
269
– –
0
270
$2.27K ﹤0.01%
98
-48
271
$2.06K ﹤0.01%
85
272
$1.96K ﹤0.01%
50
-140
273
$1.94K ﹤0.01%
72
-266
274
$1.93K ﹤0.01%
+45
275
$1.85K ﹤0.01%
+733
9 10
11
12 13