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

Top Buys

1
+$6.74M
2
+$5.64M
3
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.72M

Top Sells

1
+$5.07M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$18K 0.02%
200
-550
178
$17K 0.02%
500
-2,500
179
$16K 0.02%
+500
180
$14K 0.01%
500
-1,000
181
$14K 0.01%
181
182
$14K 0.01%
+5
183
$14K 0.01%
+500
184
$14K 0.01%
+429
185
$11K 0.01%
+736
186
$11K 0.01%
500
-4,500
187
$10K 0.01%
+250
188
$10K 0.01%
+5,000
189
$10K 0.01%
+1,500
190
$9K 0.01%
+500
191
$8K 0.01%
+160
192
$6K 0.01%
500
-5,000
193
$6K 0.01%
+500
194
$6K 0.01%
+3,000
195
$5K 0.01%
+30
196
$5K 0.01%
+100
197
$5K 0.01%
+206
198
$4K ﹤0.01%
+100
199
$4K ﹤0.01%
123
-946
200
$4K ﹤0.01%
+100
6 7
8
9 10