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
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.55M
3
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

1
+$7.67M
2
+$5.67M
3
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.49%
3 Energy 12.19%
4 Consumer Discretionary 9.94%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-16,700
377
– –
-250
378
– –
-150
379
– –
0
380
– –
-1,700
381
– –
-12,000
382
– –
-500
383
– –
-500
384
– –
0
385
$0 ﹤0.01%
+2
386
– –
-1,000
387
– –
0
388
$0 ﹤0.01%
+2
389
– –
-20,100
390
– –
-500
391
– –
-27,000
392
– –
-5,000
393
– –
-12,017
394
– –
0
395
– –
-10,600
396
– –
-7,500
397
– –
0
398
– –
0
399
– –
-1,000
400
– –
-10,000
14 15
16
17 18