FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
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
+$7.67M
2
+$5.67M
3
+$3.32M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Top Sells

1
+$5.17M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.56M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,800
427
– –
-5,105
428
– –
-250
429
– –
-207,100
430
$0 ﹤0.01%
1
431
– –
0
432
– –
-3,972
433
– –
-2,000
434
– –
-30,668
435
– –
0
436
– –
-6,500
437
– –
0
438
– –
0
439
– –
0
440
– –
-600
441
– –
-500
442
– –
-500
443
– –
0
444
– –
-5,000
445
– –
-20,000
446
– –
0
447
– –
0
448
– –
0
449
– –
-6,000
450
– –
-1,000
15 16 17
18
19