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
$140M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.2M

Top Sells

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
+$2.46M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Financials 9.83%
4 Technology 8.96%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.51%
+382,260
2
$7.27M 5.12%
+155,900
3
$4.55M 3.21%
+38,750
4
$4.22M 2.97%
+176,926
5
$4.2M 2.96%
+11,876
6
$3.54M 2.49%
+47,670
7
$3M 2.11%
+23,500
8
$2.83M 1.99%
+162,786
9
$2.74M 1.93%
+197,152
10
$2.66M 1.87%
+308,274
11
$2.64M 1.86%
+368
12
$2.43M 1.71%
+24,000
13
$2.07M 1.46%
+27,200
14
$1.81M 1.27%
+9,243
15
$1.71M 1.21%
+376,313
16
$1.7M 1.2%
+119,900
17
$1.65M 1.17%
+37,290
18
$1.61M 1.14%
+80,000
19
$1.56M 1.1%
+43,900
20
$1.56M 1.1%
+1,281
21
$1.47M 1.03%
+14,830
22
$1.42M 1%
+22,000
23
$1.42M 1%
+31,500
24
$1.39M 0.98%
98,984
+33,127
25
$1.34M 0.95%
+40,000
1
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