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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.51M
3
+$2.36M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Top Sells

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.26M

Sector Composition

1 Communication Services 14.63%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 13.87%
+283,210
2
$4.51M 8.02%
+90,000
3
$2.76M 4.9%
133,500
+114,500
4
$2.22M 3.95%
+56,871
5
$2.1M 3.74%
+84,500
6
$1.56M 2.77%
116,284
+17,300
7
$1.23M 2.18%
300,000
+12,500
8
$1.09M 1.94%
15,000
-7,000
9
$1.04M 1.85%
+53,400
10
$1.04M 1.85%
+10,000
11
$948K 1.69%
+53,000
12
$945K 1.68%
65,323
+51,323
13
$843K 1.5%
+1
14
$838K 1.49%
+49,446
15
$825K 1.47%
+94,119
16
$732K 1.3%
+8,000
17
$711K 1.26%
+10,000
18
$671K 1.19%
10,000
+9,769
19
$647K 1.15%
24,467
+4,813
20
$643K 1.14%
14,200
+13,200
21
$640K 1.14%
+8,804
22
$587K 1.04%
18,602
+18,577
23
$522K 0.93%
11,600
+2,500
24
$489K 0.87%
+3,000
25
$467K 0.83%
+5,049
1
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