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
$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
476
– –
0
477
– –
-771
478
– –
-385
479
– –
-560
480
– –
-2,189
481
– –
-2
482
– –
-4,000
483
– –
-1,391
484
– –
-574
485
– –
-33,710
486
– –
-209
487
– –
-36
488
– –
0
489
– –
-33
490
– –
0
491
– –
-93
492
– –
0
493
– –
-120
494
– –
-215
495
– –
-648
496
– –
-3,000
497
– –
0
498
– –
-1,025
499
– –
-800
500
– –
-100
18 19
20
21 22