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

Top Buys

1
+$24.6M
2
+$13.2M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
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
$96.9K 0.05%
4,300
-225
127
$96.3K 0.05%
1,485
+186
128
$93K 0.05%
+1,352
129
$92.7K 0.05%
2,320
+920
130
$92.4K 0.05%
+500
131
$90K 0.05%
+1,050
132
$89.4K 0.05%
1,261
+35
133
$86.2K 0.04%
+2,148
134
$86.1K 0.04%
6,043
+243
135
$85.1K 0.04%
+1,600
136
$84.3K 0.04%
1,208
+1,129
137
$82.7K 0.04%
2,150
+1,700
138
$81.8K 0.04%
+1,025
139
$81.4K 0.04%
+2,242
140
$81.3K 0.04%
574
-336
141
$81.2K 0.04%
800
+700
142
$80.8K 0.04%
1,500
+300
143
$80.3K 0.04%
+6,900
144
$80.2K 0.04%
+20,000
145
$79.6K 0.04%
+2,000
146
$79.4K 0.04%
+3,000
147
$78.7K 0.04%
1,128
+1,090
148
$78K 0.04%
3,300
+1,284
149
$77.6K 0.04%
+3,321
150
$76.9K 0.04%
4,000
-12,400
4 5
6
7 8