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
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.55M
3
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

1
+$7.67M
2
+$5.67M
3
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.49%
3 Energy 12.19%
4 Consumer Discretionary 9.94%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+687
302
$8K ﹤0.01%
+2,400
303
$6K ﹤0.01%
+500
304
$6K ﹤0.01%
+200
305
$5K ﹤0.01%
+100
306
$5K ﹤0.01%
+100
307
$4K ﹤0.01%
+13
308
– –
0
309
$4K ﹤0.01%
+800
310
$4K ﹤0.01%
+2,000
311
$3K ﹤0.01%
40
-141
312
$2K ﹤0.01%
+460
313
$2K ﹤0.01%
+300
314
$2K ﹤0.01%
+150
315
$2K ﹤0.01%
+50
316
$2K ﹤0.01%
+5
317
$1K ﹤0.01%
100
-2,900
318
– –
0
319
– –
-429
320
– –
-13,000
321
– –
0
322
– –
-13,000
323
– –
0
324
– –
-2,500
325
– –
-500
11 12
13
14 15