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
$83.6M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$16.9M
2
+$9.14M
3
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
SHPG
Shire pic
SHPG
+$5.53M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 19.01%
+186,236
2
$16.8M 17.35%
+899,784
3
$10.7M 11%
+322,500
4
$4.43M 4.56%
+122,100
5
$2.38M 2.45%
+49,000
6
$2.35M 2.43%
+17,800
7
$2.03M 2.09%
+32,609
8
$1.62M 1.67%
70,000
+15,000
9
$1.34M 1.39%
151,233
+121,721
10
$1.29M 1.33%
38,602
+21,602
11
$1.24M 1.28%
50,000
+30,000
12
$1.13M 1.17%
+19,750
13
$1.08M 1.11%
+34,253
14
$974K 1%
+83,000
15
$971K 1%
19,500
-500
16
$965K 0.99%
65,857
+7,704
17
$954K 0.98%
241,578
+131,314
18
$751K 0.77%
+2,500
19
$654K 0.67%
+35,000
20
$600K 0.62%
64,000
-5,000
21
$591K 0.61%
+9,500
22
$540K 0.56%
+7,600
23
$500K 0.51%
+10,000
24
$486K 0.5%
13,000
+3,000
25
$485K 0.5%
15,000
+10,025
1
2 3 4 5