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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.64M
3
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.72M

Top Sells

1
+$5.07M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.05%
+28,000
27
$981K 1.01%
+55,000
28
$961K 0.99%
22,000
+14,500
29
$945K 0.97%
+17,388
30
$937K 0.97%
10,000
+2,500
31
$924K 0.95%
19,500
+14,500
32
$891K 0.92%
12,500
-2,500
33
$881K 0.91%
+3,200
34
$869K 0.9%
+36,000
35
$869K 0.9%
63,283
-4,800
36
$859K 0.89%
+10,200
37
$844K 0.87%
9,833
+6,500
38
$815K 0.84%
+89,000
39
$812K 0.84%
18,750
-12,500
40
$771K 0.8%
+66,987
41
$766K 0.79%
+12,500
42
$732K 0.75%
43,619
-6,381
43
$665K 0.69%
+37,000
44
$596K 0.61%
+20,000
45
$594K 0.61%
+40,000
46
$588K 0.61%
+170,000
47
$581K 0.6%
5,000
+4,000
48
$573K 0.59%
58,925
+5,607
49
$553K 0.57%
10,000
+9,000
50
$524K 0.54%
+18,900
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