FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.64M
3
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.72M

Top Sells

1
+$5.07M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.29%
+56,195
77
$273K 0.28%
15,500
-9,500
78
$271K 0.28%
+13,642
79
$248K 0.26%
+5,000
80
$237K 0.24%
+5,000
81
$235K 0.24%
5,001
-2,000
82
$226K 0.23%
7,625
-28,125
83
$224K 0.23%
+10,600
84
$219K 0.23%
24,000
+6,500
85
$212K 0.22%
4,000
+3,000
86
$210K 0.22%
+5,000
87
$200K 0.21%
+4,000
88
$182K 0.19%
+13,004
89
$181K 0.19%
23,101
+7,700
90
$171K 0.18%
1,879
-730
91
$164K 0.17%
+14,000
92
$163K 0.17%
+5,585
93
$152K 0.16%
7,500
+7,000
94
$148K 0.15%
+4,000
95
$140K 0.14%
+4,000
96
$134K 0.14%
+10,000
97
$134K 0.14%
+7,500
98
$128K 0.13%
6,503
+1,374
99
$126K 0.13%
+15,000
100
$125K 0.13%
2,000
-40,404
2 3
4
5 6