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
$83.6M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.8M
3
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
+$16.9M
2
+$9.14M
3
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,000
302
– –
-14,000
303
– –
0
304
– –
-6,000
305
– –
-12,500
306
– –
-37,435
307
– –
-9,000
308
– –
-10,500
309
– –
-3,600
310
– –
-10,000
311
– –
-2,900
312
– –
-17,493
313
– –
0
314
– –
-125
315
– –
0
316
– –
-9,200
317
– –
0
318
– –
0
319
– –
-37,500
320
– –
-15,000
321
– –
0
322
– –
-13
323
– –
-3,750
324
– –
-3,000
325
– –
-181,002
11 12
13
14 15