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
101
$75.4K 0.13%
+1,800
102
$75.3K 0.13%
+791
103
$75.1K 0.13%
+1,080
104
$73.5K 0.13%
+8,980
105
$73.1K 0.13%
2,202
+1,597
106
$71K 0.13%
+3,000
107
$65.5K 0.12%
502
+400
108
$64.9K 0.12%
1,200
+200
109
$64.8K 0.12%
+3,800
110
$63.5K 0.11%
+17,600
111
$63K 0.11%
125
-2,188
112
$62.7K 0.11%
900
-46,770
113
$62.6K 0.11%
1,000
114
$62.2K 0.11%
+600
115
$61.3K 0.11%
+3,000
116
$60.5K 0.11%
1,742
+1,102
117
$60.2K 0.11%
+1,415
118
$59.8K 0.11%
1,000
-100
119
$59.3K 0.11%
1,465
+1,115
120
$58.5K 0.1%
3,937
+2,977
121
$57.5K 0.1%
1,700
-943
122
$57.4K 0.1%
735
-249
123
$57.2K 0.1%
400
124
$56K 0.1%
1,664
+956
125
$55.5K 0.1%
+501
3 4
5
6 7