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
551
– –
-3,324
552
– –
-2,000
553
– –
0
554
– –
0
555
– –
-6,000
556
– –
-381
557
– –
0
558
– –
0
559
– –
0
560
– –
0
561
– –
0
562
– –
-160
563
– –
-738
564
– –
-54,175
565
– –
-10,030
566
– –
-31
567
– –
-36,400
568
– –
-3,000
569
– –
-30,573
570
– –
-15,000
571
– –
-256,804
572
– –
-98,099
573
– –
-8,344
574
– –
-53,078
575
– –
-3,000
20 21 22
23
24