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
$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
UGI icon
251
UGI
UGI
$6.91B
– –
-980
VALE icon
252
Vale
VALE
$47.4B
– –
-3,500
VC icon
253
Visteon
VC
$3.15B
– –
-500
VTRS icon
254
Viatris
VTRS
$11.8B
– –
-11
WFC icon
255
Wells Fargo
WFC
$265B
– –
0
WYNN icon
256
Wynn Resorts
WYNN
$12.1B
– –
-20
XLB icon
257
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-1,890
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-38,370
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-1,260
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,110
XRX icon
261
Xerox
XRX
$393M
– –
-1,977
YUM icon
262
Yum! Brands
YUM
$39.8B
– –
-320
ORAN
263
DELISTED
Orange
ORAN
– –
-20,000
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,000
AAIC
265
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,830
AVTA
266
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,800
VMW
267
DELISTED
VMware, Inc
VMW
– –
-600
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,000
UBP
269
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,156
FCRD
270
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-850
ZNH
271
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-10,100
QTNT
272
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-550
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,460
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-8,500
WMC
275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-202
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