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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.2%
2,240
-13,760
77
$110K 0.19%
1,514
+878
78
$107K 0.19%
7,100
+1,400
79
$106K 0.19%
6,870
-2,404
80
$102K 0.18%
1,300
-501
81
$97.6K 0.17%
2,433
+1,449
82
$96.9K 0.17%
+4,200
83
$96.4K 0.17%
+94,519
84
$96K 0.17%
+1,300
85
$94.3K 0.17%
+634
86
$93.4K 0.17%
450
-180
87
$91.6K 0.16%
1,263
+797
88
$90.9K 0.16%
1,677
+1,520
89
$89.7K 0.16%
5,000
-3,000
90
$88.6K 0.16%
+1,315
91
$88.2K 0.16%
26,500
-139,100
92
$87.3K 0.16%
+11,000
93
$86.9K 0.15%
1,095
+285
94
$85.3K 0.15%
656
+163
95
$85.2K 0.15%
1,703
+1,528
96
$80.3K 0.14%
+545
97
$79.4K 0.14%
+3,300
98
$76.8K 0.14%
1,275
+329
99
$76.1K 0.14%
+1,274
100
$76.1K 0.14%
+3,501
2 3
4
5 6