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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.64M
3
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.72M

Top Sells

1
+$5.07M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.07%
+3,417
127
$65K 0.07%
+10,700
128
$58K 0.06%
+500
129
$58K 0.06%
+25,000
130
$58K 0.06%
+1,000
131
$57K 0.06%
+6,250
132
$56K 0.06%
417
+208
133
$56K 0.06%
6,500
-4,000
134
$55K 0.06%
+1,000
135
$54K 0.06%
+6,000
136
$53K 0.05%
1,500
+1,000
137
$52K 0.05%
2,000
-2,000
138
$52K 0.05%
1,000
-6,000
139
$48K 0.05%
170
+70
140
$47K 0.05%
+1,000
141
$46K 0.05%
+115,640
142
$45K 0.05%
+5,505
143
$45K 0.05%
+979
144
$45K 0.05%
+2,500
145
$45K 0.05%
+1,500
146
$45K 0.05%
+3,000
147
$44K 0.05%
+1,000
148
$43K 0.04%
+1,000
149
$43K 0.04%
+500
150
$42K 0.04%
4,500
-14,753
4 5
6
7 8