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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.1K 0.04%
+2
177
$24K 0.04%
110
178
$23.2K 0.04%
492
-2,356
179
$23K 0.04%
288
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180
$22.4K 0.04%
+935
181
$22.3K 0.04%
+1,050
182
$22K 0.04%
210
+201
183
$21.5K 0.04%
500
+498
184
$21.2K 0.04%
375
-4,695
185
$21.2K 0.04%
100
-310
186
$19.7K 0.04%
2,700
+2,400
187
$19.5K 0.03%
+500
188
$19.4K 0.03%
200
+100
189
$19.4K 0.03%
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190
$18.9K 0.03%
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191
$18.3K 0.03%
253
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192
$18K 0.03%
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193
$17.7K 0.03%
358
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194
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+9,000
195
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196
$16.1K 0.03%
875
-1,765
197
$16K 0.03%
+291
198
$16K 0.03%
+52
199
$16K 0.03%
+1,000
200
$15.9K 0.03%
1,000
-109,000
6 7
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