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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.78M
3
+$8.48M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.59M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.33M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.26M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,800
427
– –
0
428
– –
-375
429
– –
0
430
– –
0
431
– –
-500
432
– –
-8,804
433
– –
-6,659
434
– –
-1,100
435
– –
-26,500
436
– –
-13
437
– –
-10,000
438
– –
0
439
– –
0
440
– –
-125
441
– –
-400
442
– –
-6,445
443
– –
-1,000
444
– –
0
445
– –
-200
446
– –
-2,202
447
– –
-1,200
448
– –
-8,000
449
– –
0
450
– –
-38,326
16 17
18
19 20