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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.6M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.8M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.36M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.2%
4 Healthcare 9.59%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.2K 0.03%
600
+155
177
$58K 0.03%
1,800
-899
178
$57.4K 0.03%
+600
179
$57.4K 0.03%
+1,700
180
$56.8K 0.03%
+370
181
$56.5K 0.03%
+1,085
182
$56.3K 0.03%
+900
183
$56.3K 0.03%
1,375
+965
184
$56K 0.03%
+1,283
185
$55.2K 0.03%
+1,000
186
$54.3K 0.03%
+1,500
187
$53.8K 0.03%
+1,239
188
$52K 0.03%
+771
189
$51.7K 0.03%
+900
190
$51.4K 0.03%
23
-5
191
$51.3K 0.03%
1,000
+820
192
$49.8K 0.02%
+1,546
193
$46.1K 0.02%
820
-439
194
$45.1K 0.02%
3,196
+396
195
$44.5K 0.02%
+500
196
$44.2K 0.02%
+1,000
197
$43.5K 0.02%
+1,100
198
$43.4K 0.02%
+1,473
199
$43.3K 0.02%
1,018
-156
200
$40.9K 0.02%
+1,662
6 7
8
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