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
26
$1.32M 0.93%
14,100
+13,100
27
$1.27M 0.89%
+40,453
28
$1.25M 0.88%
+98,466
29
$1.17M 0.82%
110,000
+104,500
30
$1.15M 0.81%
+2,313
31
$1.11M 0.78%
+21,500
32
$1.1M 0.78%
+16,656
33
$1.09M 0.77%
+34,100
34
$1.04M 0.73%
+287,500
35
$1.03M 0.73%
+15,250
36
$1.02M 0.72%
+35,000
37
$910K 0.64%
29,247
-5,006
38
$856K 0.6%
+20,991
39
$853K 0.6%
+20,000
40
$848K 0.6%
+11,280
41
$836K 0.59%
+26,700
42
$836K 0.59%
+16,794
43
– –
0
44
$811K 0.57%
+31,800
45
$804K 0.57%
+24,661
46
$803K 0.57%
3,100
+2,600
47
$783K 0.55%
29,112
+11,112
48
$768K 0.54%
+19,600
49
$758K 0.53%
165,600
-75,978
50
$694K 0.49%
+55,250
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