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
$10.4M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$1.43M
4
YHOO
Yahoo Inc
YHOO
+$665K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Top Sells

1
+$65.2M
2
+$15.5M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8K 0.14%
+100
27
$15.8K 0.14%
+500
28
$15.2K 0.13%
565
-3,645
29
$13.6K 0.12%
739
30
$10.7K 0.09%
100
31
$8.78K 0.08%
+156
32
$8.07K 0.07%
+500
33
$8.01K 0.07%
200
34
$7.05K 0.06%
146
35
$6.12K 0.05%
+300
36
$5.85K 0.05%
40
-5,167
37
$5.84K 0.05%
+60
38
$4.06K 0.03%
53
-52
39
$3.99K 0.03%
800
40
$3.96K 0.03%
400
+300
41
$3.75K 0.03%
126
42
$3.6K 0.03%
500
43
$3.46K 0.03%
100
44
$2.98K 0.03%
20
-325
45
$2.71K 0.02%
100
46
$2.6K 0.02%
300
-300
47
$2.33K 0.02%
100
48
$2.22K 0.02%
50
49
$1.97K 0.02%
26
-15
50
$1.18K 0.01%
34
-67
1
2
3 4 5