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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$8.78M
3 +$8.48M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.59M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.33M

Top Sells

1 +$7.8M
2 +$4.51M
3 +$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.26M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$34.5K 0.04%
550
-530
177
$34.1K 0.04%
+604
178
$34K 0.04%
+1,236
179
$33.8K 0.03%
+600
180
$32.9K 0.03%
+500
181
$32.7K 0.03%
830
-1,603
182
$32.2K 0.03%
+600
183
$31.7K 0.03%
+437
184
$31.3K 0.03%
+463
185
$31.3K 0.03%
1,081
+712
186
$31K 0.03%
982
187
$30.2K 0.03%
+820
188
$30.1K 0.03%
580
-2,208
189
$30K 0.03%
+1,317
190
$28.8K 0.03%
252
+200
191
$27.7K 0.03%
567
-2,454
192
$27.6K 0.03%
+600
193
$27.6K 0.03%
1,000
194
$27.6K 0.03%
+487
195
$27.5K 0.03%
1,210
+275
196
$27.4K 0.03%
+380
197
$26.2K 0.03%
242
+219
198
$26.1K 0.03%
+528
199
$25.8K 0.03%
+125
200
$25.6K 0.03%
+500