FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
451
– –
-7,500
452
– –
-3,000
453
– –
-500
454
– –
-1,000
455
– –
-278
456
– –
-800
457
– –
-315
458
– –
-600
459
– –
-1
460
– –
-1,285
461
– –
0
462
– –
-1,571
463
– –
-1,300
464
– –
-807
465
– –
-236
466
– –
0
467
– –
-1,890
468
– –
-720
469
– –
-446
470
– –
-59,400
471
– –
-1,859
472
– –
0
473
– –
-29,726
474
– –
0
475
– –
-771
17 18
19
20 21