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
$97M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.64M
3
+$3.21M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.72M

Top Sells

1
+$5.07M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.48M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 7.91%
+240,000
2
$5.67M 5.85%
+74,808
3
$4.91M 5.07%
328,855
+79,468
4
$3.72M 3.83%
92,418
+82,418
5
$2.84M 2.93%
+126,500
6
$2.75M 2.84%
+122,400
7
$2.51M 2.59%
+20,100
8
$2.32M 2.39%
178,223
+171,535
9
$2.24M 2.31%
112,000
-177,800
10
$1.88M 1.94%
45,777
-125,803
11
$1.87M 1.93%
57,200
+40,040
12
$1.85M 1.91%
10
+7
13
$1.77M 1.83%
467,000
+372,000
14
$1.72M 1.78%
+50,300
15
$1.7M 1.76%
16,000
+12,400
16
$1.64M 1.69%
23,893
+15,726
17
$1.53M 1.58%
72,500
+68,000
18
$1.28M 1.32%
+9,450
19
$1.27M 1.31%
31,000
+29,500
20
$1.25M 1.28%
143,000
-22,500
21
$1.21M 1.24%
+39,350
22
$1.14M 1.17%
+45,000
23
$1.08M 1.12%
45,540
+27,140
24
$1.03M 1.07%
+25,000
25
$1.02M 1.05%
+20,059
1
2 3 4 5