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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.8K 0.03%
+12,000
202
$15.8K 0.03%
+564
203
$15.5K 0.03%
+1,500
204
$15.4K 0.03%
+205
205
$15.3K 0.03%
408
-337
206
$15.1K 0.03%
+1,499
207
$14.5K 0.03%
1,200
-2,319
208
$13.8K 0.02%
287
+120
209
$13.5K 0.02%
90
-160
210
$13.3K 0.02%
1,000
-23,314
211
$13.1K 0.02%
+98
212
$13K 0.02%
+160
213
$12.4K 0.02%
739
214
$12K 0.02%
+24,000
215
$11.4K 0.02%
+229
216
$11.2K 0.02%
150
+50
217
$11.1K 0.02%
+400
218
$11K 0.02%
108
219
$10.9K 0.02%
+5,304
220
$10.6K 0.02%
+100
221
$10.5K 0.02%
227
-784
222
$10.4K 0.02%
+369
223
$10.1K 0.02%
500
-12,000
224
$9.96K 0.02%
+200
225
$9.67K 0.02%
+200
7 8
9
10 11