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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.6K 0.02%
+1,100
177
$34.5K 0.02%
+2,735
178
$34.4K 0.02%
+1,080
179
$33K 0.01%
+1,200
180
$33K 0.01%
660
+292
181
$32.1K 0.01%
900
+640
182
$31.9K 0.01%
230
-11,870
183
$31K 0.01%
3,585
-299,075
184
$30.8K 0.01%
580
-20
185
$30.3K 0.01%
1,700
-8,400
186
$29.8K 0.01%
+810
187
$25.7K 0.01%
18
-5
188
$24.9K 0.01%
331
+158
189
$24.2K 0.01%
+1,875
190
$23.2K 0.01%
+581
191
$23.2K 0.01%
+675
192
$22.9K 0.01%
+429
193
$22.7K 0.01%
+2,977
194
$22.4K 0.01%
1,500
195
$22.2K 0.01%
300
+180
196
$20.9K 0.01%
380
-2,582
197
$20.6K 0.01%
110
198
$20K 0.01%
+2,700
199
$19.7K 0.01%
+200
200
$16.7K 0.01%
+1,000
6 7
8
9 10