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
$10.4M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$1.43M
4
YHOO
Yahoo Inc
YHOO
+$665K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Top Sells

1
+$65.2M
2
+$15.5M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64M 14.15%
+45,000
2
$1.57M 13.47%
+27,400
3
$1.51M 12.99%
45,400
+20,000
4
$1.48M 12.74%
27,000
-200
5
$1.43M 12.3%
+47,000
6
$451K 3.88%
+19,500
7
$343K 2.95%
+19,200
8
$292K 2.51%
9,473
-2,027
9
$264K 2.27%
12,000
-12,000
10
$182K 1.56%
2,500
-2,500
11
$150K 1.29%
+4,847
12
$111K 0.95%
+15,600
13
$104K 0.9%
+3,250
14
$103K 0.89%
27,000
+26,600
15
$73K 0.63%
6,748
-7,820
16
$72K 0.62%
1,700
-600
17
$70.3K 0.61%
+10,000
18
$69.9K 0.6%
5,800
+5,700
19
$68.9K 0.59%
+2,000
20
$58.5K 0.5%
65
+47
21
$41.3K 0.36%
+1,500
22
$34.7K 0.3%
120
+10
23
$32.8K 0.28%
1,840
24
$29.9K 0.26%
+400
25
$25.4K 0.22%
1,460
+1,140
1
2 3 4 5