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
351
$2.2K ﹤0.01%
+21
352
$2.12K ﹤0.01%
37
-49
353
$1.59K ﹤0.01%
2
354
$1.49K ﹤0.01%
29
-47
355
$1.25K ﹤0.01%
+127
356
$1.07K ﹤0.01%
11
357
$1K ﹤0.01%
200
358
$930 ﹤0.01%
25
359
$875 ﹤0.01%
+33
360
$760 ﹤0.01%
+65
361
$638 ﹤0.01%
+20
362
– –
0
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$495 ﹤0.01%
255
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$476 ﹤0.01%
+48
365
$398 ﹤0.01%
+65
366
$248 ﹤0.01%
+10
367
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+3
368
$241 ﹤0.01%
2
369
– –
0
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+1
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1
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1
373
$45 ﹤0.01%
+1
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$41 ﹤0.01%
+2
375
$28 ﹤0.01%
1
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