FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
– –
-207,100
427
$0 ﹤0.01%
1
428
– –
0
429
– –
-3,972
430
– –
-2,000
431
– –
-30,668
432
– –
0
433
– –
-6,500
434
– –
0
435
– –
0
436
– –
0
437
– –
-600
438
– –
-500
439
– –
-500
440
– –
0
441
– –
-5,000
442
– –
-20,000
443
– –
0
444
– –
0
445
– –
0
446
– –
-6,000
447
– –
-1,000
448
– –
0
449
– –
-500
450
– –
-696
15 16 17
18
19