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
276
$15.3K 0.01%
+2,600
277
$15.1K 0.01%
112
-17
278
$14.5K 0.01%
293
-1,100
279
$14.3K 0.01%
400
-6,292
280
$14K 0.01%
+807
281
$13.6K 0.01%
+850
282
$12.9K 0.01%
+421
283
$12.7K 0.01%
+200
284
$12.7K 0.01%
+315
285
$12.5K 0.01%
213
+106
286
$12.4K 0.01%
+10,340
287
$12.4K 0.01%
+1,697
288
$12.3K 0.01%
227
+19
289
$12.2K 0.01%
+367
290
$12.2K 0.01%
+570
291
$12.1K 0.01%
173
-1,319
292
$12.1K 0.01%
146
-454
293
$11.3K 0.01%
700
-400
294
$11K 0.01%
+600
295
$11K 0.01%
338
+264
296
$10.9K 0.01%
190
-30
297
$10.6K 0.01%
80
-721
298
$10.5K 0.01%
100
-945
299
$10K 0.01%
504
+302
300
$9.96K 0.01%
200
-100
10 11
12
13 14