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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.6M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.8M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.36M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.2%
4 Healthcare 9.59%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.07%
+1,999
102
$134K 0.07%
+1,100
103
$131K 0.07%
+4,546
104
$130K 0.07%
+700
105
$128K 0.06%
1,408
+1,258
106
$124K 0.06%
14,731
+14,252
107
$121K 0.06%
1,145
+893
108
$118K 0.06%
+1,353
109
$117K 0.06%
6,293
+948
110
$116K 0.06%
+1,800
111
$113K 0.06%
+5,560
112
$109K 0.05%
1,735
113
$107K 0.05%
+5,000
114
$106K 0.05%
1,845
+1,045
115
$105K 0.05%
+7,600
116
$105K 0.05%
1,000
-5,000
117
$105K 0.05%
+1,528
118
$105K 0.05%
+7,000
119
$103K 0.05%
37
-354
120
$102K 0.05%
1,000
-1,729
121
$102K 0.05%
5,040
-753
122
$102K 0.05%
+4,150
123
$102K 0.05%
+875
124
$99.9K 0.05%
1,258
-2,232
125
$97.8K 0.05%
+1,890
3 4
5
6 7