FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.32M
3
+$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.12M

Top Sells

1
+$12.9M
2
+$9M
3
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$16.5B
– –
0
UGI icon
227
UGI
UGI
$8.05B
– –
-980
VALE icon
228
Vale
VALE
$62.6B
– –
-3,500
VC icon
229
Visteon
VC
$2.66B
– –
-500
VTRS icon
230
Viatris
VTRS
$14.8B
– –
-11
WFC icon
231
Wells Fargo
WFC
$275B
– –
0
WYNN icon
232
Wynn Resorts
WYNN
$12.2B
– –
-20
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-3,780
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-38,370
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-1,260
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-2,220
XRX icon
237
Xerox
XRX
$344M
– –
-1,977
YUM icon
238
Yum! Brands
YUM
$44.7B
– –
-320
ORAN
239
DELISTED
Orange
ORAN
– –
-20,000
CBD
240
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,000
AAIC
241
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,830
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,800
VMW
243
DELISTED
VMware, Inc
VMW
– –
-600
TWNK
244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,000
UBP
245
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,156
QTNT
246
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-550
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,460
LFC
248
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-8,500
WMC
249
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-202
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
– –
-570
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