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
76
$169K 0.08%
11,771
-10,341
77
$165K 0.07%
+39,000
78
$164K 0.07%
5,000
-278,805
79
$164K 0.07%
+900
80
$163K 0.07%
+3,177
81
$161K 0.07%
+7,800
82
$158K 0.07%
4,658
+3,828
83
$157K 0.07%
+2,952
84
$153K 0.07%
+5,000
85
$150K 0.07%
5,212
86
$142K 0.06%
2,866
-6,834
87
$142K 0.06%
+3,284
88
$136K 0.06%
6,300
+3,000
89
$135K 0.06%
+25,090
90
$128K 0.06%
2,710
-33,425
91
$124K 0.06%
+12,800
92
$124K 0.06%
+9,000
93
$121K 0.05%
+3,000
94
$116K 0.05%
1,518
-171
95
$112K 0.05%
2,403
+1,051
96
$112K 0.05%
+2,588
97
$111K 0.05%
+4,100
98
$107K 0.05%
9,204
+7,883
99
$104K 0.05%
1,935
+200
100
$103K 0.05%
1,344
+1,023
2 3
4
5 6