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

Top Buys

1
+$12.5M
2
+$5.85M
3
+$4.57M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
EBAY icon
eBay
EBAY
+$3.94M

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
+$2.4M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Technology 8.96%
4 Financials 7.81%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.9K ﹤0.01%
+87
452
$1.65K ﹤0.01%
+100
453
$1.63K ﹤0.01%
+15
454
$1.5K ﹤0.01%
+25
455
$1.49K ﹤0.01%
+100
456
– –
0
457
$1.35K ﹤0.01%
+10
458
$1.25K ﹤0.01%
+50
459
$1.2K ﹤0.01%
+77
460
$1.13K ﹤0.01%
+100
461
$1.1K ﹤0.01%
+105
462
$1K ﹤0.01%
+100
463
$990 ﹤0.01%
+2
464
$937 ﹤0.01%
+28
465
$926 ﹤0.01%
+73
466
$810 ﹤0.01%
+255
467
$786 ﹤0.01%
+9
468
$764 ﹤0.01%
+25
469
$700 ﹤0.01%
+228
470
$675 ﹤0.01%
+150
471
$550 ﹤0.01%
+50
472
– –
0
473
$452 ﹤0.01%
+100
474
$373 ﹤0.01%
+10
475
– –
0
17 18
19
20 21