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
126
$78.6K 0.04%
+1,500
127
$77.7K 0.04%
7,225
+7,160
128
$77.2K 0.03%
+5,555
129
$76.9K 0.03%
+1,620
130
$76.7K 0.03%
1,370
+162
131
$75.5K 0.03%
+3,200
132
$74.4K 0.03%
613
+563
133
$74.3K 0.03%
+1,000
134
$74K 0.03%
+1,000
135
$71K 0.03%
+4,106
136
$70.3K 0.03%
+10,700
137
$68.7K 0.03%
+5,000
138
$68K 0.03%
+8,000
139
$67.5K 0.03%
+550
140
$67.4K 0.03%
+2,400
141
$67.2K 0.03%
+1,425
142
$66.5K 0.03%
+13,482
143
$66.5K 0.03%
+705
144
$65.9K 0.03%
1,700
+1,284
145
$64.3K 0.03%
+14,579
146
$63.9K 0.03%
1,200
-300
147
$62.1K 0.03%
+1,300
148
$61.2K 0.03%
350
-94
149
$59.5K 0.03%
3,055
-3,675
150
$58.5K 0.03%
+1,882