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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.2M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
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
326
$5.18K ﹤0.01%
486
-189
327
$5.1K ﹤0.01%
+100
328
$4.98K ﹤0.01%
+301
329
– –
0
330
$4.72K ﹤0.01%
190
331
$4.7K ﹤0.01%
+579
332
$4.28K ﹤0.01%
+152
333
$4.23K ﹤0.01%
200
-200
334
$4.02K ﹤0.01%
91
-4,910
335
$3.95K ﹤0.01%
200
336
$3.89K ﹤0.01%
120
-8,010
337
$3.81K ﹤0.01%
146
-635
338
$3.79K ﹤0.01%
500
339
$3.7K ﹤0.01%
100
-100
340
$3.53K ﹤0.01%
136
341
$3.52K ﹤0.01%
+5
342
$3.5K ﹤0.01%
+100
343
$3.35K ﹤0.01%
80
-220
344
$3.17K ﹤0.01%
56
-1,789
345
$3.09K ﹤0.01%
126
-300
346
$2.72K ﹤0.01%
+800
347
$2.67K ﹤0.01%
30
348
$2.45K ﹤0.01%
+85
349
$2.25K ﹤0.01%
75
+38
350
$2.2K ﹤0.01%
+21
12 13
14
15 16