FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
+$23.5M
2
+$13.6M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.8M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.36M
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
$76.9K 0.04%
4,000
-12,400
152
$76.8K 0.04%
1,120
+1,083
153
$76.8K 0.04%
+2,240
154
$75.1K 0.04%
+1,820
155
$74.9K 0.04%
+4,000
156
$74.9K 0.04%
1,300
+700
157
$74.6K 0.04%
689
+100
158
$74.2K 0.04%
1,660
+1,600
159
$73.4K 0.04%
800
-113
160
$73.1K 0.04%
+1,300
161
$72.4K 0.04%
+2,000
162
$71.2K 0.04%
+815
163
$71K 0.04%
444
+219
164
$70.9K 0.04%
+1,125
165
$69.9K 0.04%
+1,500
166
$69.7K 0.04%
4,585
+3,833
167
$69.3K 0.03%
+15,000
168
$68.6K 0.03%
+167
169
$68.3K 0.03%
+2,175
170
$68K 0.03%
600
-441
171
$67.6K 0.03%
+2,184
172
$66.5K 0.03%
+866
173
$64.5K 0.03%
1,571
-1,924
174
$60.8K 0.03%
+1,318
175
$59.9K 0.03%
+630
5 6
7
8 9