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
376
– –
0
377
– –
0
378
– –
-3,000
379
– –
-47,000
380
– –
0
381
– –
-2,500
382
– –
0
383
– –
-5,500
384
– –
-38,000
385
– –
-1,082
386
– –
-3,000
387
– –
-2,000
388
– –
0
389
– –
0
390
– –
-7,900
391
– –
-5,000
392
– –
0
393
– –
0
394
– –
0
395
– –
-500
396
– –
0
397
– –
0
398
– –
-29,000
399
– –
-23,000
400
– –
-2,500
14 15
16
17 18