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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.45M
3
+$2.49M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$1.78M

Top Sells

1
+$12.1M
2
+$7.34M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

1 Communication Services 14.64%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-38,750
377
– –
-235
378
– –
-900
379
– –
-1,945
380
– –
-21,500
381
– –
-8,682
382
– –
-2,500
383
– –
-1,047
384
– –
-1,200
385
– –
-500
386
– –
-476
387
– –
-500
388
– –
-30,000
389
– –
-275
390
– –
-50
391
– –
-26,732
392
– –
-100
393
– –
-256
394
– –
-5,107
395
– –
-31,800
396
– –
-10,000
397
– –
-19,600
398
– –
-150
399
– –
-228
400
– –
-4,696
14 15
16
17 18