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
276
$1.35K ﹤0.01%
+36
277
$1.32K ﹤0.01%
+11
278
$1.3K ﹤0.01%
242
-16,226
279
$1.22K ﹤0.01%
11
-1,931
280
$1.03K ﹤0.01%
25
281
$999 ﹤0.01%
+100
282
$909 ﹤0.01%
+100
283
$814 ﹤0.01%
10
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284
$660 ﹤0.01%
+100
285
$655 ﹤0.01%
48
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286
$646 ﹤0.01%
255
287
– –
0
288
$201 ﹤0.01%
10
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289
$135 ﹤0.01%
1
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290
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1
291
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292
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293
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294
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295
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296
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1
297
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1
298
– –
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299
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-100
300
– –
-11,280
10 11
12
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