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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$3.32M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Top Sells

1
+$5.17M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.56M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.32%
8,212
-525
52
$495K 0.3%
+15,000
53
$495K 0.3%
+32,500
54
$457K 0.28%
+46,197
55
$456K 0.28%
+300,000
56
$447K 0.27%
+10,000
57
$430K 0.26%
49,300
+43,955
58
$430K 0.26%
18,750
-31,250
59
$423K 0.26%
+1,000
60
$410K 0.25%
41,000
+18,000
61
$404K 0.25%
26,890
-23,110
62
$389K 0.24%
+15,000
63
$383K 0.23%
2,500
64
$381K 0.23%
7,500
-7,500
65
$380K 0.23%
27,000
+12,000
66
$368K 0.22%
29,784
+12,116
67
$365K 0.22%
+25,000
68
$360K 0.22%
+39,817
69
$356K 0.22%
+15,444
70
$346K 0.21%
13,000
-23,000
71
$334K 0.2%
+169,396
72
$331K 0.2%
56,702
-1,298
73
$297K 0.18%
16,700
-109,200
74
$296K 0.18%
+22,905
75
$295K 0.18%
+15,300
1 2
3
4 5