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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.49%
+5,580
27
$460K 0.45%
+10,030
28
$445K 0.44%
7,000
+1,000
29
$445K 0.44%
+20,000
30
$422K 0.42%
+1,000
31
$390K 0.38%
+6,000
32
$387K 0.38%
+5,000
33
$380K 0.37%
+4,906
34
$370K 0.36%
+16,400
35
$354K 0.35%
+10,000
36
$350K 0.34%
+2,500
37
$346K 0.34%
+19,100
38
$317K 0.31%
+2,600
39
$313K 0.31%
+15,270
40
$305K 0.3%
+8,344
41
$304K 0.3%
2,729
+2,350
42
$298K 0.29%
+1,000
43
$292K 0.29%
37,023
+160
44
$291K 0.29%
15,422
+1,844
45
$290K 0.29%
+36,400
46
$279K 0.27%
3,490
-977
47
$275K 0.27%
+22,000
48
$266K 0.26%
8,130
+8,010
49
$263K 0.26%
6,692
+6,200
50
$257K 0.25%
+6,062
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