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
201
$4K ﹤0.01%
+249
202
$4K ﹤0.01%
+6
203
$3K ﹤0.01%
+100
204
$3K ﹤0.01%
+100
205
$3K ﹤0.01%
+1,000
206
$2K ﹤0.01%
+50
207
$2K ﹤0.01%
+300
208
$1K ﹤0.01%
+60
209
– –
0
210
$1K ﹤0.01%
+200
211
– –
0
212
$1K ﹤0.01%
+500
213
$1K ﹤0.01%
+400
214
$1K ﹤0.01%
+100
215
– –
0
216
$1K ﹤0.01%
+300
217
– –
-105,000
218
– –
-5,000
219
– –
-1,550
220
– –
-10,500
221
– –
-4,400
222
– –
-15,000
223
– –
-2,000
224
– –
-2,861
225
– –
-10,000
7 8
9
10 11