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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.2M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.2%
4 Healthcare 9.59%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39.5K 0.02%
+367
202
$39.5K 0.02%
+740
203
$38.9K 0.02%
+337
204
$38.2K 0.02%
+500
205
$37.8K 0.02%
+650
206
$37.5K 0.02%
+550
207
$37.3K 0.02%
+2,248
208
$36.9K 0.02%
+1,159
209
$36.8K 0.02%
+1,285
210
$36.5K 0.02%
278
+178
211
$36.3K 0.02%
1,208
-4,040
212
$36.1K 0.02%
+648
213
$34.2K 0.02%
850
-2,621
214
$33.7K 0.02%
+1,391
215
$33.1K 0.02%
100
+50
216
$32K 0.02%
2,800
+2,400
217
$31.6K 0.02%
+604
218
$31.5K 0.02%
1,371
+792
219
$31K 0.02%
338
-298
220
$30.4K 0.02%
+837
221
$30.4K 0.02%
+575
222
$30.4K 0.02%
982
223
– –
0
224
$29.2K 0.01%
+1,075
225
$28K 0.01%
+650
7 8
9
10 11