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
$83.6M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$16.9M
2
+$9.14M
3
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
SHPG
Shire pic
SHPG
+$5.53M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.13%
+5,186
52
$124K 0.13%
21
-5
53
$118K 0.12%
500
-23,500
54
$114K 0.12%
7,630
+6,943
55
$101K 0.1%
+1,000
56
$95.6K 0.1%
3,500
-200
57
$93.6K 0.1%
35
-9
58
$86.5K 0.09%
2,000
-2,000
59
$78.8K 0.08%
+1,500
60
$68.5K 0.07%
+8,000
61
$66.5K 0.07%
+2,000
62
$62K 0.06%
750
-250
63
$59.7K 0.06%
+5,500
64
$55.2K 0.06%
14
-7
65
$46.4K 0.05%
+1,000
66
$46.2K 0.05%
+593
67
$36.9K 0.04%
10,000
-24,000
68
$34.9K 0.04%
+500
69
$31K 0.03%
+50
70
$27.2K 0.03%
+6,000
71
$21.5K 0.02%
+44
72
$19.2K 0.02%
+500
73
$18.6K 0.02%
+1,000
74
$16.2K 0.02%
+5,300
75
$13.5K 0.01%
500
-1,500
1 2
3
4 5