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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.16%
+52,352
52
$341K 0.15%
17,017
+10,503
53
$336K 0.15%
+5,500
54
$328K 0.15%
+13,611
55
$287K 0.13%
+5,000
56
$276K 0.12%
+4,135
57
$266K 0.12%
7,610
+4,510
58
$262K 0.12%
+2,500
59
$258K 0.12%
45,997
+31,266
60
$250K 0.11%
8,804
+7,596
61
$244K 0.11%
+7,500
62
$242K 0.11%
+5,000
63
$240K 0.11%
5,509
+4,009
64
$238K 0.11%
3,969
-3,599
65
$237K 0.11%
8,408
+6,166
66
$235K 0.11%
+13,472
67
$222K 0.1%
3,200
+1,942
68
$213K 0.1%
1,800
+400
69
$210K 0.09%
+16,000
70
$203K 0.09%
+11,660
71
$188K 0.08%
+5,600
72
$180K 0.08%
14,568
-36,818
73
$179K 0.08%
+4,156
74
$177K 0.08%
+5,500
75
$174K 0.08%
+2,600
1 2
3
4 5