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

Top Buys

1
+$7.67M
2
+$5.67M
3
+$3.32M
4
CSCO icon
Cisco
CSCO
+$2.84M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Top Sells

1
+$5.17M
2
+$4.36M
3
+$4.29M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.56M

Sector Composition

1 Technology 12.45%
2 Energy 8.02%
3 Healthcare 6.22%
4 Consumer Discretionary 5.71%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 4.66%
+240,000
2
$5.67M 3.45%
+74,808
3
$4.91M 2.99%
328,855
+79,468
4
$3.72M 2.26%
92,418
+82,418
5
$2.84M 1.73%
+126,500
6
$2.75M 1.67%
+122,400
7
$2.51M 1.53%
+20,100
8
$2.32M 1.41%
178,223
+171,535
9
$2.24M 1.36%
112,000
-177,800
10
$1.88M 1.14%
45,777
-125,803
11
$1.87M 1.14%
57,200
+40,040
12
$1.85M 1.12%
10
+7
13
$1.77M 1.08%
467,000
+372,000
14
$1.72M 1.05%
+50,300
15
$1.7M 1.04%
16,000
+12,400
16
$1.64M 0.99%
23,893
+15,726
17
$1.53M 0.93%
72,500
+68,000
18
$1.28M 0.78%
+9,450
19
$1.27M 0.77%
31,000
+29,500
20
$1.25M 0.76%
143,000
-22,500
21
$1.21M 0.73%
+39,350
22
$1.14M 0.69%
+45,000
23
$1.08M 0.66%
45,540
+27,140
24
$1.03M 0.63%
+25,000
25
$1.02M 0.62%
+20,059
1
2 3 4 5