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
276
$1.69K ﹤0.01%
30
277
$1.46K ﹤0.01%
400
-38,369
278
$1.42K ﹤0.01%
+200
279
$1.41K ﹤0.01%
28
-199
280
$1.32K ﹤0.01%
+23
281
$1.28K ﹤0.01%
+100
282
$1.25K ﹤0.01%
100
-201
283
$1.24K ﹤0.01%
29
284
$1.21K ﹤0.01%
64
-11
285
$1.04K ﹤0.01%
2
286
$1.04K ﹤0.01%
20
-1,100
287
$997 ﹤0.01%
+100
288
$670 ﹤0.01%
+200
289
$652 ﹤0.01%
115
-51,846
290
$622 ﹤0.01%
25
291
$461 ﹤0.01%
96
+48
292
$389 ﹤0.01%
66
+1
293
$256 ﹤0.01%
+8
294
$250 ﹤0.01%
+2
295
$231 ﹤0.01%
255
296
$156 ﹤0.01%
1
297
$34 ﹤0.01%
+4
298
– –
-37
299
– –
-40
300
– –
-1,100
10 11
12
13 14