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
$83.6M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

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
+$2.38M

Top Sells

1
+$16.9M
2
+$9.14M
3
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
SHPG
Shire pic
SHPG
+$5.53M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.5%
18,000
+12,336
27
$481K 0.5%
1,959
+1,692
28
$466K 0.48%
+3,250
29
$454K 0.47%
+29,700
30
$431K 0.44%
+17,900
31
$419K 0.43%
+2,500
32
$406K 0.42%
110,200
+58,288
33
$402K 0.41%
1,750
+500
34
$387K 0.4%
+11,800
35
$387K 0.4%
+100,000
36
$309K 0.32%
10,000
-22,500
37
$299K 0.31%
5,000
+4,000
38
$293K 0.3%
+70,000
39
$279K 0.29%
+3,600
40
$273K 0.28%
+5,000
41
$257K 0.26%
2,609
-4,697
42
$247K 0.25%
7,500
+2,300
43
$232K 0.24%
+13,700
44
$211K 0.22%
+10,000
45
$180K 0.19%
3,500
+3,000
46
$178K 0.18%
2,500
-500
47
$168K 0.17%
3,600
+1,800
48
$167K 0.17%
+5,095
49
$159K 0.16%
3,500
+500
50
$137K 0.14%
15,000
-17,000
1
2
3 4 5