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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$3.32M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Top Sells

1
+$5.17M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.56M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.17%
+55,285
77
$283K 0.17%
+56,195
78
$273K 0.17%
15,500
-9,500
79
$271K 0.16%
+13,642
80
$248K 0.15%
+5,000
81
$237K 0.14%
+5,000
82
$235K 0.14%
5,001
-2,000
83
$226K 0.14%
7,625
-28,125
84
$224K 0.14%
+10,600
85
$219K 0.13%
24,000
+6,500
86
$212K 0.13%
4,000
+3,000
87
$210K 0.13%
+5,000
88
$200K 0.12%
+4,000
89
$182K 0.11%
+13,004
90
$181K 0.11%
23,101
+7,700
91
$171K 0.1%
1,879
-730
92
$164K 0.1%
+14,000
93
$163K 0.1%
+5,585
94
$152K 0.09%
7,500
+7,000
95
$148K 0.09%
+4,000
96
$140K 0.09%
+4,000
97
$134K 0.08%
+10,000
98
$134K 0.08%
+7,500
99
$128K 0.08%
6,503
+1,374
100
$126K 0.08%
+15,000
2 3
4
5 6