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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.45M
3
+$2.49M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$1.78M

Top Sells

1
+$12.1M
2
+$7.34M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

1 Communication Services 14.64%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-20,991
502
– –
-700
503
– –
-5,000
504
– –
-500
505
– –
-14,830
506
– –
-1,658
507
– –
-16,550
508
– –
-130
509
– –
-2,635
510
– –
-10,000
511
– –
-3,000
512
– –
-40,000
513
– –
-636
514
– –
-1,000
515
– –
-500
516
– –
-4,720
517
– –
-1,000
518
– –
-50
519
– –
-500
520
– –
-158
521
– –
-469
522
– –
0
523
– –
0
524
– –
-525
525
– –
-7,500
19 20
21
22 23