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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.7K 0.06%
+873
152
$35.6K 0.06%
+600
153
$35.4K 0.06%
473
+118
154
$34.1K 0.06%
1,000
155
$33.4K 0.06%
500
-3,600
156
$33K 0.06%
705
-4,295
157
$33K 0.06%
+6,659
158
$32.9K 0.06%
500
-576
159
$32.3K 0.06%
826
+579
160
$32.2K 0.06%
+2,400
161
$30.9K 0.06%
+673
162
$30.9K 0.05%
300
-4
163
$30.8K 0.05%
1,270
+489
164
$29.1K 0.05%
982
-8,833
165
$29K 0.05%
625
-3
166
$27.8K 0.05%
150
167
$26.8K 0.05%
500
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168
$26.5K 0.05%
+974
169
$26.1K 0.05%
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170
$25.3K 0.05%
386
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171
$25.2K 0.04%
330
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172
$24.7K 0.04%
500
-2,400
173
$24.6K 0.04%
500
-866
174
$24.4K 0.04%
+1,000
175
$24.1K 0.04%
+500
5 6
7
8 9