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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.09%
5,800
-1,300
102
$90.9K 0.09%
5,345
+5,175
103
$90.3K 0.09%
969
-288
104
$89.3K 0.09%
1,299
-290
105
$88.7K 0.09%
2,699
-9,501
106
$88.7K 0.09%
913
+471
107
$80.4K 0.08%
+1,400
108
$80K 0.08%
2,908
-21,559
109
$79.7K 0.08%
+15,000
110
$79K 0.08%
+900
111
$77.9K 0.08%
1,200
+700
112
$77.9K 0.08%
+28
113
$77.5K 0.08%
+1,500
114
$77.3K 0.08%
11,000
115
$76.3K 0.08%
1,694
+1,407
116
$75K 0.07%
500
-156
117
$71.3K 0.07%
3,800
118
$69.4K 0.07%
1,500
+1,000
119
$68.5K 0.07%
1,259
+259
120
$66.2K 0.07%
1,393
+586
121
$66.2K 0.07%
1,000
122
$65.4K 0.06%
1,200
+500
123
$64.6K 0.06%
589
-520
124
$63.9K 0.06%
+1,120
125
$62.6K 0.06%
+1,500
3 4
5
6 7