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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1
427
– –
0
428
– –
0
429
– –
-1,999
430
– –
0
431
– –
0
432
– –
-4,585
433
– –
-750
434
– –
-32,674
435
– –
-370
436
– –
0
437
– –
-1,125
438
– –
-46,983
439
– –
-1,800
440
– –
0
441
– –
-1,000
442
– –
-1,018
443
– –
-500
444
– –
-5,000
445
– –
-132
446
– –
0
447
– –
-379,888
448
– –
-7,000
449
– –
-1,000
450
– –
-1,000
16 17
18
19 20