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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.2M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.2%
4 Healthcare 9.59%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.91%
+85,000
27
$1.73M 0.88%
+35,000
28
$1.55M 0.79%
+12,100
29
$1.51M 0.77%
59,400
+35,640
30
$1.36M 0.69%
84,075
+84,000
31
$1.22M 0.62%
+215,000
32
$1.19M 0.61%
+59,873
33
$1.15M 0.58%
9,500
+6,900
34
$1.14M 0.58%
+63,533
35
$1.11M 0.57%
+54,306
36
$1.02M 0.52%
+629,591
37
$814K 0.42%
33,710
+32,500
38
$812K 0.41%
25,322
+24,241
39
$778K 0.4%
34,987
+28,427
40
$729K 0.37%
+4,500
41
$653K 0.33%
+77,300
42
$650K 0.33%
15,547
+15,447
43
$640K 0.33%
+12,500
44
$595K 0.3%
+7,900
45
$574K 0.29%
+11,750
46
$574K 0.29%
+3,000
47
$568K 0.29%
6,400
+5,900
48
$479K 0.24%
+9,700
49
$449K 0.23%
+7,568
50
$434K 0.22%
51,386
+14,363
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