FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.76%
+91,000
27
$1.62M 0.73%
+25,000
28
$1.57M 0.71%
+231,937
29
$1.47M 0.66%
+27,200
30
$1.34M 0.6%
+7,219
31
$1.29M 0.58%
12,000
+11,125
32
$1.28M 0.57%
20,000
+19,997
33
$1.2M 0.54%
49,963
+38,763
34
$1.06M 0.48%
+73,125
35
$762K 0.34%
+127,557
36
$751K 0.34%
+429,418
37
$734K 0.33%
25,400
+25,000
38
$703K 0.32%
5,207
+707
39
$698K 0.31%
+22,500
40
$672K 0.3%
+49,986
41
$628K 0.28%
+8,500
42
$527K 0.24%
24,000
+8,000
43
$506K 0.23%
+4,983
44
$503K 0.23%
+51,400
45
$469K 0.21%
+4,000
46
$414K 0.19%
+5,332
47
$409K 0.18%
565
+286
48
$373K 0.17%
+5,000
49
$372K 0.17%
+20,751
50
$367K 0.17%
11,500
+11,100
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