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
51
$433K 0.22%
+1,030
52
$423K 0.21%
+15,006
53
$420K 0.21%
51,961
+19,817
54
$417K 0.21%
2,024
+1,524
55
$375K 0.19%
15,500
+15,000
56
$371K 0.19%
+10,000
57
$369K 0.18%
16,000
-4,000
58
$335K 0.17%
+22,112
59
$318K 0.16%
+6,042
60
$315K 0.16%
+4,000
61
$302K 0.15%
11,200
-24,975
62
$291K 0.15%
+3,006
63
$289K 0.15%
+12,343
64
$289K 0.14%
+132
65
$264K 0.13%
+3,805
66
$258K 0.13%
+3,841
67
$253K 0.13%
14,270
+13,910
68
$231K 0.12%
+4,900
69
$224K 0.11%
+5,600
70
$221K 0.11%
+10,000
71
$217K 0.11%
+1,527
72
$214K 0.11%
+2,500
73
$204K 0.1%
+2,000
74
$191K 0.1%
3,449
+1,854
75
$186K 0.09%
+279
1 2
3
4 5