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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$3.32M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Top Sells

1
+$5.17M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.56M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
+2,000
177
$18K 0.01%
+1,000
178
– –
0
179
$18K 0.01%
200
-550
180
$17K 0.01%
500
-2,500
181
$16K 0.01%
+500
182
$14K 0.01%
500
-1,000
183
$14K 0.01%
181
184
$14K 0.01%
+5
185
$14K 0.01%
+500
186
$14K 0.01%
+429
187
$11K 0.01%
+736
188
$11K 0.01%
500
-4,500
189
$10K 0.01%
+250
190
$10K 0.01%
+5,000
191
$10K 0.01%
+1,500
192
$9K 0.01%
+500
193
$8K ﹤0.01%
+160
194
$6K ﹤0.01%
500
-5,000
195
$6K ﹤0.01%
+500
196
$6K ﹤0.01%
+3,000
197
$5K ﹤0.01%
+30
198
$5K ﹤0.01%
+100
199
$5K ﹤0.01%
+206
200
$4K ﹤0.01%
+100
6 7
8
9 10