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
451
$2K ﹤0.01%
+50
452
$1.9K ﹤0.01%
+87
453
$1.65K ﹤0.01%
+100
454
$1.63K ﹤0.01%
+15
455
$1.5K ﹤0.01%
+25
456
$1.49K ﹤0.01%
+100
457
– –
0
458
$1.35K ﹤0.01%
+10
459
$1.25K ﹤0.01%
+50
460
$1.2K ﹤0.01%
+77
461
$1.13K ﹤0.01%
+100
462
$1.1K ﹤0.01%
+105
463
$1K ﹤0.01%
+100
464
$990 ﹤0.01%
+2
465
$937 ﹤0.01%
+28
466
$926 ﹤0.01%
+73
467
$810 ﹤0.01%
+255
468
$786 ﹤0.01%
+9
469
$764 ﹤0.01%
+25
470
$700 ﹤0.01%
+228
471
$675 ﹤0.01%
+150
472
$550 ﹤0.01%
+50
473
– –
0
474
$452 ﹤0.01%
+100
475
$373 ﹤0.01%
+10
17 18
19
20 21