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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$3.32M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Top Sells

1
+$5.17M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.56M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-515
353
– –
-3,000
354
– –
-40,000
355
– –
0
356
– –
0
357
– –
0
358
– –
-3,000
359
– –
-5,970
360
– –
-800
361
– –
0
362
– –
-2,500
363
– –
0
364
$0 ﹤0.01%
2
365
– –
-300
366
– –
-253
367
– –
-252,400
368
– –
0
369
– –
-49,008
370
– –
-41,250
371
– –
-42,000
372
– –
-20,075
373
– –
0
374
– –
-1,000
375
– –
-10,000
13 14
15
16 17