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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.59K 0.01%
+107
277
$6.57K 0.01%
360
-515
278
$6.52K 0.01%
+25
279
$6.39K 0.01%
+105
280
$6.26K 0.01%
+210
281
$6.25K 0.01%
80
282
$6K 0.01%
40
-20
283
$5.86K 0.01%
79
-1,435
284
$5.66K 0.01%
100
-100
285
$5.59K 0.01%
190
+27
286
$5.49K 0.01%
300
-1,854
287
$5.39K 0.01%
+43
288
$5.3K 0.01%
+86
289
$5.24K 0.01%
+500
290
$4.92K ﹤0.01%
+67
291
$4.84K ﹤0.01%
+202
292
$4.74K ﹤0.01%
+400
293
$4.68K ﹤0.01%
125
+32
294
$4.35K ﹤0.01%
500
295
$4.29K ﹤0.01%
+200
296
$4.26K ﹤0.01%
+380
297
$4.26K ﹤0.01%
+152
298
$4.18K ﹤0.01%
100
-3,700
299
$4.14K ﹤0.01%
479
-123
300
$4.04K ﹤0.01%
76
+28
10 11
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