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
126
$97.4K 0.05%
+5,534
127
$96.9K 0.05%
4,300
-225
128
$96.3K 0.05%
1,485
+186
129
$93K 0.05%
+1,352
130
$92.7K 0.05%
2,320
+920
131
$92.4K 0.05%
+500
132
$90K 0.05%
+1,050
133
$89.4K 0.04%
1,261
+35
134
$86.2K 0.04%
+2,148
135
$86.1K 0.04%
6,043
+243
136
$85.1K 0.04%
+1,600
137
$84.3K 0.04%
1,208
+1,129
138
$82.7K 0.04%
2,150
+1,700
139
$81.8K 0.04%
+1,025
140
$81.4K 0.04%
+2,242
141
$81.3K 0.04%
574
-336
142
$81.2K 0.04%
800
+700
143
$80.8K 0.04%
1,500
+300
144
$80.3K 0.04%
+6,900
145
$80.2K 0.04%
+20,000
146
$79.6K 0.04%
+2,000
147
$79.4K 0.04%
+3,000
148
$78.7K 0.04%
1,128
+1,090
149
$78K 0.04%
3,300
+1,284
150
$77.6K 0.04%
+3,321