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
101
$121K 0.12%
+10,066
102
$118K 0.12%
+18,900
103
$114K 0.12%
1,500
+1,000
104
$113K 0.12%
12,017
105
$112K 0.12%
+10,410
106
$110K 0.11%
+9,427
107
$107K 0.11%
+56,865
108
$103K 0.11%
+2,000
109
$100K 0.1%
+18,000
110
$89K 0.09%
+12,000
111
$88K 0.09%
+13,000
112
$88K 0.09%
+5,000
113
$84K 0.09%
2,500
-12,500
114
$84K 0.09%
+1,000
115
$82K 0.08%
+6,814
116
$81K 0.08%
+2,000
117
$81K 0.08%
1,233
-1,100
118
$81K 0.08%
+20,000
119
$80K 0.08%
+2,434
120
$78K 0.08%
+3,000
121
$78K 0.08%
+3,000
122
$72K 0.07%
+1,750
123
$68K 0.07%
+1,000
124
$68K 0.07%
+1,300
125
$68K 0.07%
+13
3 4
5
6 7