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
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.55M
3
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

1
+$7.67M
2
+$5.67M
3
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.49%
3 Energy 12.19%
4 Consumer Discretionary 9.94%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.05%
+9,000
202
$102K 0.05%
+1,800
203
$101K 0.05%
+1,150
204
$101K 0.05%
+85
205
$100K 0.05%
+800
206
$99K 0.05%
+19,600
207
$98K 0.05%
+8,000
208
$98K 0.05%
+2,000
209
$98K 0.05%
+1,800
210
$96K 0.05%
+1,600
211
$84K 0.04%
+1,200
212
$83K 0.04%
30,000
+29,600
213
$82K 0.04%
+5,000
214
$79K 0.04%
+1,000
215
$79K 0.04%
+5,000
216
$78K 0.04%
+1,120
217
$77K 0.04%
+5,000
218
$76K 0.04%
+1,460
219
$74K 0.04%
+2,050
220
$74K 0.04%
+21
221
$73K 0.04%
+591
222
$73K 0.04%
6,900
+900
223
$73K 0.04%
+1,500
224
$72K 0.04%
+2,778
225
$71K 0.04%
3,000
-69,500
7 8
9
10 11