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
101
$125K 0.08%
2,000
-40,404
102
$121K 0.07%
+10,066
103
$118K 0.07%
+18,900
104
$114K 0.07%
1,500
+1,000
105
$113K 0.07%
12,017
106
$112K 0.07%
+10,410
107
$110K 0.07%
+9,427
108
$107K 0.07%
+56,865
109
$103K 0.06%
+2,000
110
$100K 0.06%
+18,000
111
$96K 0.06%
19,900
+11,400
112
$89K 0.05%
+12,000
113
$88K 0.05%
+5,000
114
$88K 0.05%
+13,000
115
$84K 0.05%
2,500
-12,500
116
$84K 0.05%
+1,000
117
$82K 0.05%
+6,814
118
$81K 0.05%
+2,000
119
$81K 0.05%
1,233
-1,100
120
$81K 0.05%
+20,000
121
$80K 0.05%
+2,434
122
$78K 0.05%
+3,000
123
$78K 0.05%
+3,000
124
$72K 0.04%
+1,750
125
$68K 0.04%
+1,000
3 4
5
6 7