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
– –
-727
402
– –
-44,230
403
– –
-7,062
404
– –
-2,590
405
– –
-3,200
406
– –
-3,000
407
– –
0
408
– –
-12,700
409
– –
-2,000
410
– –
-5,000
411
– –
-59,000
412
– –
-3,600
413
– –
-8,000
414
– –
-10,000
415
– –
0
416
– –
-1,800
417
– –
-5,105
418
– –
-250
419
– –
-207,100
420
$0 ﹤0.01%
1
421
– –
0
422
– –
-3,972
423
– –
-2,000
424
– –
-30,668
425
– –
0
15 16
17
18 19