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
$200M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$14.9M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$13.6M
4
BAX icon
Baxter International
BAX
+$9.16M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

1 Materials 36.74%
2 Consumer Discretionary 7.37%
3 Healthcare 5.83%
4 Energy 5.27%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 29.38%
+762,371
2
$15.5M 6.96%
206,109
+198,209
3
$8.56M 3.85%
+879,331
4
$6.03M 2.72%
+80,647
5
$5.91M 2.66%
+351,747
6
$5.71M 2.57%
662,512
-793,778
7
$5.15M 2.32%
26,900
+24,876
8
$4.58M 2.06%
43,040
+33,540
9
$4.13M 1.86%
86,999
+51,999
10
$3.94M 1.78%
+83,100
11
$3.49M 1.57%
85,562
+85,062
12
$3.47M 1.56%
+251,400
13
$3.22M 1.45%
+71,965
14
$3.18M 1.43%
22,900
-10,820
15
$2.77M 1.25%
+102,000
16
$2.53M 1.14%
+40,000
17
$2.45M 1.1%
189,775
+105,700
18
$2.42M 1.09%
+66,900
19
$2.25M 1.02%
460,000
+245,000
20
$2.23M 1%
+9,700
21
$2.13M 0.96%
+60,126
22
$2.07M 0.93%
25,110
-3,348
23
$2.06M 0.93%
+503,025
24
$2.01M 0.91%
78,000
+77,990
25
$1.79M 0.81%
57,838
+32,516
1
2 3 4 5