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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$3.32M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Top Sells

1
+$5.17M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.56M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
123
-946
202
$4K ﹤0.01%
+100
203
$4K ﹤0.01%
+249
204
$4K ﹤0.01%
+6
205
$3K ﹤0.01%
+100
206
$3K ﹤0.01%
+100
207
$3K ﹤0.01%
+1,000
208
$2K ﹤0.01%
+50
209
$2K ﹤0.01%
+300
210
$1K ﹤0.01%
+60
211
– –
0
212
$1K ﹤0.01%
+200
213
– –
0
214
$1K ﹤0.01%
+500
215
$1K ﹤0.01%
+400
216
$1K ﹤0.01%
+100
217
– –
0
218
$1K ﹤0.01%
+300
219
– –
-1,758
220
– –
-9,826
221
– –
-500
222
– –
-47,702
223
$0 ﹤0.01%
1
224
– –
-7,000
225
– –
-1,500
7 8
9
10 11