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
$83.6M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.8M
3
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
+$16.9M
2
+$9.14M
3
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-800
152
– –
-200,000
153
– –
-31,000
154
– –
-7,500
155
– –
-1,120
156
– –
-800
157
– –
-5,000
158
– –
-18,000
159
– –
-20,000
160
– –
-41,000
161
– –
0
162
– –
-1,500
163
– –
-35,000
164
– –
-500
165
– –
-63
166
– –
-11,024
167
– –
-29
168
– –
-7,400
169
– –
0
170
– –
-1,000
171
– –
-12,500
172
– –
-1,150
173
– –
-123,996
174
– –
0
175
– –
-181,002
5 6
7
8 9