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

Top Buys

1
+$7.67M
2
+$5.67M
3
+$3.32M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Top Sells

1
+$5.17M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.56M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.04%
+1,300
127
$68K 0.04%
+13
128
$66K 0.04%
+3,417
129
$65K 0.04%
+10,700
130
$58K 0.04%
+500
131
$58K 0.04%
+25,000
132
$58K 0.04%
+1,000
133
$57K 0.03%
+6,250
134
$56K 0.03%
417
+208
135
$56K 0.03%
6,500
-4,000
136
$55K 0.03%
+1,000
137
$54K 0.03%
+6,000
138
$53K 0.03%
1,500
+1,000
139
$52K 0.03%
2,000
-2,000
140
$52K 0.03%
1,000
-6,000
141
$48K 0.03%
170
+70
142
$47K 0.03%
+1,000
143
$46K 0.03%
+115,640
144
$45K 0.03%
+5,505
145
$45K 0.03%
+2,500
146
$45K 0.03%
+979
147
$45K 0.03%
+1,500
148
$45K 0.03%
+3,000
149
$44K 0.03%
+1,000
150
$43K 0.03%
+1,000
4 5
6
7 8