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
26
$1.27M 0.91%
+40,453
27
$1.25M 0.9%
+98,466
28
$1.17M 0.84%
110,000
+104,500
29
$1.15M 0.83%
+2,313
30
$1.11M 0.79%
+21,500
31
$1.1M 0.79%
+16,656
32
$1.09M 0.78%
+34,100
33
$1.04M 0.74%
+287,500
34
$1.03M 0.74%
+15,250
35
$1.02M 0.73%
+35,000
36
$910K 0.65%
29,247
-5,006
37
$856K 0.61%
+20,991
38
$853K 0.61%
+20,000
39
$848K 0.61%
+11,280
40
$836K 0.6%
+26,700
41
$836K 0.6%
+16,794
42
– –
0
43
$811K 0.58%
+31,800
44
$804K 0.58%
+24,661
45
$803K 0.58%
3,100
+2,600
46
$783K 0.56%
29,112
+11,112
47
$768K 0.55%
+19,600
48
$758K 0.54%
165,600
-75,978
49
$694K 0.5%
+55,250
50
$679K 0.49%
+18,000
1
2
3 4 5