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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.64M
3
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.72M

Top Sells

1
+$5.07M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,000
402
$0 ﹤0.01%
2
403
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-4,644
404
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0
405
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0
406
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-8,799
407
– –
0
408
– –
-10,129
409
– –
-388,941
410
– –
0
411
– –
-1,000
412
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-195,000
413
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-3,200
414
– –
-6,000
415
– –
-88,500
416
– –
-30,181
417
– –
-47,257
418
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-34,400
419
– –
-150,748
420
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-65,000
421
– –
-154,834
422
– –
-172,557
423
– –
-119,400
424
– –
-9,000
425
– –
-6,000
15 16
17
18 19