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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.2M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.2%
4 Healthcare 9.59%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.8K 0.04%
1,120
+1,083
152
$76.8K 0.04%
+2,240
153
$75.1K 0.04%
+1,820
154
$74.9K 0.04%
+4,000
155
$74.9K 0.04%
1,300
+700
156
$74.6K 0.04%
689
+100
157
$74.2K 0.04%
1,660
+1,600
158
$73.4K 0.04%
800
-113
159
$73.1K 0.04%
+1,300
160
$72.4K 0.04%
+2,000
161
$71.2K 0.04%
+815
162
$71K 0.04%
444
+219
163
$70.9K 0.04%
+1,125
164
$69.9K 0.04%
+1,500
165
$69.7K 0.04%
4,585
+3,833
166
$69.3K 0.04%
+15,000
167
$68.6K 0.04%
+167
168
$68.3K 0.03%
+2,175
169
$68K 0.03%
600
-441
170
$67.6K 0.03%
+2,184
171
$66.5K 0.03%
+866
172
$64.5K 0.03%
1,571
-1,924
173
$60.8K 0.03%
+1,318
174
$59.9K 0.03%
+630
175
$59.2K 0.03%
600
+155
5 6
7
8 9