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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.6K 0.01%
15,000
-5,000
202
$16.4K 0.01%
+1,300
203
$16.4K 0.01%
255
204
$15.8K 0.01%
510
-1,638
205
$15.2K 0.01%
600
206
$14.4K 0.01%
+2,500
207
$14K 0.01%
739
208
$14K 0.01%
+128
209
$13.7K 0.01%
321
+28
210
$13.4K 0.01%
+1,196
211
$13.2K 0.01%
+780
212
$13.1K 0.01%
3,000
+100
213
$12.6K 0.01%
3,000
+400
214
$12.5K 0.01%
+400
215
$12.4K 0.01%
+200
216
$12.2K 0.01%
134
-1,011
217
$11.7K 0.01%
+120
218
$11.2K 0.01%
162
+86
219
$10.8K ﹤0.01%
400
-1,400
220
$10.6K ﹤0.01%
90
+10
221
$10.2K ﹤0.01%
+200
222
$10.1K ﹤0.01%
50
-50
223
$10K ﹤0.01%
504
224
$9.94K ﹤0.01%
+759
225
$9.87K ﹤0.01%
1,100
-5,800
7 8
9
10 11