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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.6M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.8M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.36M
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
– –
-10,030
552
– –
-31
553
– –
-36,400
554
– –
-3,000
555
– –
-30,573
556
– –
-15,000
557
– –
-256,804
558
– –
-98,099
559
– –
-8,344
560
– –
-53,078
561
– –
-3,000
562
– –
-88
563
– –
-38
564
– –
-19,100
565
– –
-19,860
566
– –
-200
567
– –
-2
568
– –
-6,000
569
– –
-100
570
– –
-1,346
571
– –
-2,199
572
– –
-20
573
– –
-1,000
574
– –
-500
575
– –
-500
20 21 22
23
24