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

Top Buys

1
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
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
51
$162K 0.29%
+35,545
52
$157K 0.28%
3,585
-75
53
$157K 0.28%
2,839
-2,696
54
$150K 0.27%
2,788
-2,090
55
$150K 0.27%
1,315
-51
56
$148K 0.26%
3,800
-10,900
57
$145K 0.26%
+1,100
58
$145K 0.26%
+3,021
59
$144K 0.26%
1,600
60
$144K 0.26%
14,200
+4,620
61
$140K 0.25%
+770
62
$136K 0.24%
+7,600
63
$136K 0.24%
1,178
+738
64
$135K 0.24%
5,000
+1,000
65
$133K 0.24%
+1,502
66
$129K 0.23%
10,065
-1,560
67
$129K 0.23%
1,735
+460
68
$127K 0.23%
780
-590
69
$127K 0.23%
+12,500
70
$121K 0.21%
1,800
-25,400
71
$120K 0.21%
1,589
-921
72
$118K 0.21%
1,109
+179
73
$116K 0.21%
1,061
+766
74
$116K 0.21%
3,380
-1,108
75
$115K 0.2%
+1,257
1 2
3
4 5