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
$83.6M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.8M
3
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
+$16.9M
2
+$9.14M
3
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-12,500
106
– –
-2,000
107
– –
0
108
– –
-5,000
109
– –
-5,000
110
– –
-3,000
111
– –
-6,900
112
– –
-3,500
113
– –
-110,000
114
– –
-441,078
115
– –
-3,000
116
– –
-6,900
117
– –
-130,000
118
– –
-20,005
119
– –
-131,132
120
– –
-100
121
– –
-102,500
122
– –
-103,401
123
– –
-41,687
124
– –
-15,000
125
– –
-105,000
3 4
5
6 7