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
326
– –
-12,100
327
– –
-1,030
328
– –
-300
329
– –
-1,000
330
– –
-91
331
– –
-1,304
332
– –
-200
333
– –
-550
334
– –
-595
335
– –
-600
336
– –
0
337
– –
-1,075
338
– –
-600
339
– –
-2,800
340
– –
-500
341
– –
-337
342
– –
-500
343
– –
-600
344
– –
-1,000
345
– –
-127
346
– –
-2,150
347
– –
-367
348
– –
-500
349
– –
-103
350
– –
0
12 13
14
15 16