FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
+$23.5M
2
+$13.6M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.8M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.36M
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
$40K 0.02%
+6,500
202
$39.5K 0.02%
+367
203
$39.5K 0.02%
+740
204
$38.9K 0.02%
+337
205
$38.2K 0.02%
+500
206
$37.8K 0.02%
+650
207
$37.5K 0.02%
+550
208
$37.3K 0.02%
+2,248
209
$36.9K 0.02%
+1,159
210
$36.8K 0.02%
+1,285
211
$36.5K 0.02%
278
+178
212
$36.3K 0.02%
1,208
-4,040
213
$36.1K 0.02%
+648
214
$34.2K 0.02%
850
-2,621
215
$33.7K 0.02%
+1,391
216
$33.1K 0.02%
100
+50
217
$32K 0.02%
2,800
+2,400
218
$31.6K 0.02%
+604
219
$31.5K 0.02%
1,371
+792
220
$31K 0.02%
338
-298
221
$30.4K 0.02%
+837
222
$30.4K 0.02%
+575
223
$30.4K 0.02%
982
224
– –
0
225
$29.2K 0.01%
+1,075
7 8
9
10 11