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
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.2M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.2%
4 Healthcare 9.59%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.97%
+389,971
2
$19.9M 10.16%
252,713
+140,248
3
$13.8M 7.03%
1,456,290
+488,197
4
$13.6M 6.91%
+146,059
5
$10.8M 5.5%
+283,805
6
$8.91M 4.54%
+379,888
7
$4.89M 2.49%
46,983
-2,017
8
$4.7M 2.4%
+33,720
9
$4.04M 2.06%
47,400
+47,300
10
$3.91M 2%
+88,538
11
$3.91M 1.99%
+29,726
12
$3.89M 1.98%
+65,000
13
$3.77M 1.92%
+62,127
14
$3.57M 1.82%
+118,306
15
$3.49M 1.78%
+126,342
16
$3.41M 1.74%
+302,660
17
$2.75M 1.4%
32,674
+10,466
18
$2.68M 1.37%
+137,786
19
$2.51M 1.28%
28,458
+22,878
20
$2.4M 1.23%
92,400
+89,492
21
$2.16M 1.1%
+435,675
22
$2.06M 1.05%
+36,135
23
$2M 1.02%
+41,300
24
$1.83M 0.93%
+50,000
25
$1.81M 0.93%
+29,700
1
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