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
301
$9.86K ﹤0.01%
+20
302
$9.51K ﹤0.01%
103
-1,050
303
$9.32K ﹤0.01%
+300
304
$9.22K ﹤0.01%
720
-96
305
$9.04K ﹤0.01%
+600
306
$8.98K ﹤0.01%
+1,100
307
$8.91K ﹤0.01%
120
+40
308
$8.66K ﹤0.01%
457
+157
309
$8.6K ﹤0.01%
260
310
$8.35K ﹤0.01%
50
-1,100
311
$8.3K ﹤0.01%
1,000
-6,500
312
$8.21K ﹤0.01%
+100
313
$8.08K ﹤0.01%
+300
314
$7.62K ﹤0.01%
191
+66
315
$7.32K ﹤0.01%
223
+156
316
$7.18K ﹤0.01%
283
-282
317
$7.04K ﹤0.01%
+56
318
$6.53K ﹤0.01%
600
-300
319
$6.46K ﹤0.01%
+236
320
$6.18K ﹤0.01%
+40
321
$6.04K ﹤0.01%
100
322
$5.94K ﹤0.01%
800
323
$5.83K ﹤0.01%
+80
324
$5.64K ﹤0.01%
100
-41,901
325
$5.52K ﹤0.01%
+105
11 12
13
14 15