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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.1K 0.03%
+528
152
$56.6K 0.03%
3,431
+2,974
153
$56.5K 0.03%
+1,000
154
$55.4K 0.02%
+3,480
155
$50.8K 0.02%
965
-880
156
$50.5K 0.02%
+18,700
157
$49.7K 0.02%
+345
158
$48.3K 0.02%
+1,200
159
$48.1K 0.02%
+511
160
$47.7K 0.02%
2,837
+2,685
161
$46.4K 0.02%
1,164
-2,285
162
$46.4K 0.02%
1,391
-155
163
$46.1K 0.02%
1,249
+399
164
$46.1K 0.02%
5,100
-9,900
165
$45.9K 0.02%
+1,085
166
$45.5K 0.02%
+331
167
$45K 0.02%
956
+900
168
$43.2K 0.02%
1,420
-90,980
169
$42.6K 0.02%
+585
170
$42.3K 0.02%
3,300
-2,743
171
$41.7K 0.02%
900
172
$41.1K 0.02%
+6,031
173
$40.7K 0.02%
4,000
-11,400
174
$36.9K 0.02%
2,685
-11,585
175
$34.7K 0.02%
1,840
-3,200
5 6
7
8 9