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
151
$43K 0.03%
+500
152
$42K 0.03%
4,500
-14,753
153
$40K 0.02%
+250
154
$40K 0.02%
500
-500
155
$36K 0.02%
714
+428
156
$35K 0.02%
+510
157
$35K 0.02%
+500
158
$34K 0.02%
150
-500
159
$31K 0.02%
10,001
+10,000
160
$30K 0.02%
5,000
-18,000
161
$29K 0.02%
+500
162
$27K 0.02%
+500
163
$27K 0.02%
+2,000
164
$26K 0.02%
+1,700
165
$26K 0.02%
2,000
-26,600
166
$26K 0.02%
1,500
-13,500
167
$26K 0.02%
+1,000
168
$25K 0.02%
250
-250
169
$25K 0.02%
+4,500
170
$23K 0.01%
+600
171
$23K 0.01%
1,500
+500
172
$20K 0.01%
+1,000
173
$20K 0.01%
+67
174
$19K 0.01%
+2,000
175
$19K 0.01%
+500
5 6
7
8 9