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
$140M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.85M
3
+$4.57M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
EBAY icon
eBay
EBAY
+$3.94M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Technology 8.96%
4 Financials 7.81%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.51K ﹤0.01%
+100
427
$4.07K ﹤0.01%
+93
428
$3.96K ﹤0.01%
+107
429
$3.86K ﹤0.01%
+85
430
$3.81K ﹤0.01%
+235
431
$3.45K ﹤0.01%
+136
432
$3.42K ﹤0.01%
+1
433
$3.38K ﹤0.01%
+150
434
$3.27K ﹤0.01%
+170
435
$3K ﹤0.01%
+15
436
$2.96K ﹤0.01%
+126
437
$2.96K ﹤0.01%
+215
438
$2.94K ﹤0.01%
+225
439
$2.74K ﹤0.01%
+40
440
$2.73K ﹤0.01%
+22
441
$2.54K ﹤0.01%
+74
442
$2.41K ﹤0.01%
+100
443
$2.31K ﹤0.01%
+100
444
$2.25K ﹤0.01%
+91
445
$2.2K ﹤0.01%
+48
446
$2.07K ﹤0.01%
+158
447
$2.02K ﹤0.01%
+30
448
$2.01K ﹤0.01%
+135
449
$2K ﹤0.01%
+50
450
$2K ﹤0.01%
+200
16 17
18
19 20