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
$10.4M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$1.43M
4
YHOO
Yahoo Inc
YHOO
+$665K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Top Sells

1
+$65.2M
2
+$15.5M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18K 0.01%
100
52
$936 0.01%
2
53
$268 ﹤0.01%
+5
54
$40 ﹤0.01%
4
55
$33 ﹤0.01%
2
-62
56
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-14,579
57
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-251,400
58
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-8,500
59
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-5,000
60
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-2,500
61
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-5,332
62
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-22,900
63
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-83,100
64
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-4,000
65
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-503,025
66
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0
67
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-429,418
68
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-10,700
69
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-127,557
70
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-40,000
71
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-80,647
72
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-879,331
73
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-11,660
74
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0
75
– –
-206,109
1 2
3
4 5