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
401
– –
-600
402
– –
-2
403
– –
0
404
– –
-18,900
405
– –
-4,000
406
– –
-5,000
407
– –
0
408
– –
-15,500
409
– –
0
410
– –
0
411
– –
0
412
– –
-1,000
413
– –
-6,500
414
– –
0
415
– –
-37,000
416
– –
0
417
– –
-25,000
418
– –
-2,000
419
– –
-1,300
420
– –
0
421
– –
-100
422
– –
0
423
– –
-18,000
424
– –
-22,905
425
– –
-500
15 16
17
18 19