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
151
$40K 0.04%
+250
152
$40K 0.04%
500
-500
153
$36K 0.04%
714
+428
154
$35K 0.04%
+510
155
$35K 0.04%
+500
156
$34K 0.04%
150
-500
157
$31K 0.03%
10,001
+10,000
158
$30K 0.03%
5,000
-18,000
159
$29K 0.03%
+500
160
$27K 0.03%
+500
161
$27K 0.03%
+2,000
162
$26K 0.03%
+1,700
163
$26K 0.03%
2,000
-26,600
164
$26K 0.03%
1,500
-13,500
165
$26K 0.03%
+1,000
166
$25K 0.03%
250
-250
167
$25K 0.03%
+4,500
168
$23K 0.02%
+600
169
$23K 0.02%
1,500
+500
170
$20K 0.02%
+1,000
171
$20K 0.02%
+67
172
$19K 0.02%
+2,000
173
$19K 0.02%
+2,000
174
$19K 0.02%
+500
175
$18K 0.02%
+1,000
5 6
7
8 9