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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,266
427
– –
-1,100
428
– –
-1,934
429
– –
-2,962
430
– –
-4,500
431
– –
-768
432
– –
-1,050
433
– –
-108
434
– –
0
435
– –
-1,986
436
– –
-1,850
437
– –
-50
438
– –
-500
439
– –
-38,750
440
– –
-900
441
– –
-1,945
442
– –
-21,500
443
– –
-371
444
– –
-17,126
445
– –
-105
446
– –
-8,682
447
– –
-2,500
448
– –
-1,047
449
– –
-1,200
450
– –
-500
16 17
18
19 20