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
276
$1.32K ﹤0.01%
+11
277
$1.3K ﹤0.01%
249
-16,713
278
$1.22K ﹤0.01%
11
-1,931
279
$1.03K ﹤0.01%
25
280
$999 ﹤0.01%
+100
281
$909 ﹤0.01%
+100
282
$814 ﹤0.01%
10
-184
283
$660 ﹤0.01%
+100
284
$655 ﹤0.01%
48
-552
285
$646 ﹤0.01%
255
286
– –
0
287
$201 ﹤0.01%
10
+8
288
$135 ﹤0.01%
1
-44
289
$73 ﹤0.01%
1
290
$56 ﹤0.01%
1
-5,488
291
$54 ﹤0.01%
+1
292
$43 ﹤0.01%
1
293
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294
$33 ﹤0.01%
2
-9,998
295
$24 ﹤0.01%
1
296
$3 ﹤0.01%
1
297
– –
-156
298
– –
-3,000
299
– –
-1,000
300
– –
-83
10 11
12
13 14