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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.05%
4,210
+3,927
102
$102K 0.05%
+7,870
103
$102K 0.05%
+7,278
104
$101K 0.05%
+1,300
105
$101K 0.05%
+3,928
106
$99.8K 0.05%
+1,624
107
$97.9K 0.04%
+1,900
108
$97.7K 0.04%
3,972
+3,310
109
$95.5K 0.04%
+6,000
110
$94.2K 0.04%
+1,188
111
$92.8K 0.04%
+3,200
112
$91.5K 0.04%
2,500
+180
113
$90.8K 0.04%
+1,405
114
$90.4K 0.04%
1,237
+371
115
$89.7K 0.04%
1,600
+339
116
$89.5K 0.04%
+1,300
117
$89.5K 0.04%
1,302
+487
118
$89.3K 0.04%
2,300
-3,300
119
$89.2K 0.04%
+3,800
120
$88.5K 0.04%
10,000
+2,400
121
$85.4K 0.04%
816
+795
122
$85.2K 0.04%
5,800
+1,800
123
$84.4K 0.04%
+456
124
$82.2K 0.04%
1,180
-2,661
125
$81.8K 0.04%
+1,439
3 4
5
6 7