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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.45M
3
+$2.49M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$1.78M

Top Sells

1
+$12.1M
2
+$7.34M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

1 Communication Services 14.64%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.88%
+61,348
27
$450K 0.85%
12,200
+9,700
28
$403K 0.76%
50,000
+33,400
29
$386K 0.73%
4,467
+1,967
30
$336K 0.64%
6,000
+2,420
31
$312K 0.59%
+3,100
32
$297K 0.56%
3,450
-244
33
$293K 0.55%
+38,326
34
$283K 0.54%
+23,900
35
$280K 0.53%
+33,175
36
$270K 0.51%
7,700
+7,500
37
$264K 0.5%
+6,500
38
$259K 0.49%
36,863
+23,613
39
$258K 0.49%
6,445
-10,349
40
$256K 0.48%
+2,460
41
$246K 0.47%
13,578
+3,700
42
$234K 0.44%
+10,000
43
$214K 0.41%
4,500
+700
44
$210K 0.4%
+1,875
45
$206K 0.39%
1,000
-8,243
46
$180K 0.34%
+16,000
47
$177K 0.34%
12,905
-1,705
48
$167K 0.32%
6,208
-17,689
49
$166K 0.31%
+23,986
50
$163K 0.31%
2,508
+528
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2
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