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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.78M
3
+$8.48M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.59M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.33M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.26M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-49,446
377
– –
-12,905
378
– –
-100
379
– –
-3,100
380
– –
-7,700
381
– –
-900
382
– –
-84,500
383
– –
0
384
– –
-7,600
385
– –
-160
386
– –
-3,300
387
– –
-600
388
– –
0
389
– –
0
390
– –
-386
391
– –
-12,000
392
– –
-9,000
393
– –
-229
394
– –
0
395
– –
-1,315
396
– –
-53,400
397
– –
-1,000
398
– –
0
399
– –
-2,508
400
– –
0
14 15
16
17 18