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
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.18M
3
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.92%
2 Energy 13.81%
3 Communication Services 10.07%
4 Consumer Discretionary 8.67%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
226
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
– –
-1,125
IONS icon
227
Ionis Pharmaceuticals
IONS
$12.4B
– –
0
IRM icon
228
Iron Mountain
IRM
$30.7B
– –
0
LBTYA icon
229
Liberty Global Class A
LBTYA
$4.1B
– –
-9,800
LMT icon
230
Lockheed Martin
LMT
$144B
– –
-50
LNC icon
231
Lincoln National
LNC
$6.63B
– –
-200
LXRX icon
232
Lexicon Pharmaceuticals
LXRX
$674M
– –
0
MA icon
233
Mastercard
MA
$440B
– –
-1,530
MRK icon
234
Merck
MRK
$299B
– –
-2,201
NNN icon
235
NNN REIT
NNN
$8.14B
– –
-275
NVO icon
236
Novo Nordisk
NVO
$164B
– –
-10,000
OXY icon
237
Occidental Petroleum
OXY
$62.4B
– –
-1,455
PARA
238
DELISTED
Paramount Global Class B
PARA
– –
-470
PEP icon
239
PepsiCo
PEP
$215B
– –
-100
PGR icon
240
Progressive
PGR
$114B
– –
0
RUSHB icon
241
Rush Enterprises Class B
RUSHB
$5.02B
– –
-14,400
SAGE
242
DELISTED
Sage Therapeutics
SAGE
– –
0
SNY icon
243
Sanofi
SNY
$115B
– –
-1
SO icon
244
Southern Company
SO
$109B
– –
-3,100
SONY icon
245
Sony
SONY
$125B
– –
-168,000
SYNA icon
246
Synaptics
SYNA
$2.87B
– –
-1,000
TD icon
247
Toronto Dominion Bank
TD
$159B
– –
-2,500
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
0
WFC icon
249
Wells Fargo
WFC
$248B
– –
0
WLK icon
250
Westlake Corp
WLK
$15.3B
– –
-40
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10
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