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

Top Buys

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.2M

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
+$2.46M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Financials 9.83%
4 Technology 8.96%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.52K ﹤0.01%
+156
427
$4.51K ﹤0.01%
+100
428
$4.07K ﹤0.01%
+93
429
$3.96K ﹤0.01%
+107
430
$3.86K ﹤0.01%
+85
431
$3.81K ﹤0.01%
+235
432
$3.45K ﹤0.01%
+136
433
$3.42K ﹤0.01%
+1
434
$3.38K ﹤0.01%
+150
435
$3.27K ﹤0.01%
+170
436
$3K ﹤0.01%
+15
437
$2.96K ﹤0.01%
+126
438
$2.96K ﹤0.01%
+215
439
$2.94K ﹤0.01%
+225
440
$2.74K ﹤0.01%
+40
441
$2.73K ﹤0.01%
+22
442
$2.54K ﹤0.01%
+74
443
$2.41K ﹤0.01%
+100
444
$2.31K ﹤0.01%
+100
445
$2.25K ﹤0.01%
+91
446
$2.2K ﹤0.01%
+48
447
$2.07K ﹤0.01%
+158
448
$2.02K ﹤0.01%
+30
449
$2.01K ﹤0.01%
+135
450
$2K ﹤0.01%
+200
16 17
18
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