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

Top Buys

1
+$9.64M
2
+$9M
3
+$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.44M
5
PG icon
Procter & Gamble
PG
+$4.7M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.3M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.96%
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
GGB icon
251
Gerdau
GGB
$7.45B
– –
-9,198
GILD icon
252
Gilead Sciences
GILD
$148B
– –
0
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$3.69T
– –
-31,020
HD icon
254
Home Depot
HD
$353B
– –
-1,375
HES
255
DELISTED
Hess
HES
– –
0
HLT icon
256
Hilton Worldwide
HLT
$66.3B
– –
0
IEO icon
257
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
– –
-1,125
IONS icon
258
Ionis Pharmaceuticals
IONS
$12.5B
– –
0
IRM icon
259
Iron Mountain
IRM
$24B
– –
0
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.71B
– –
-9,800
LMT icon
261
Lockheed Martin
LMT
$111B
– –
-50
LNC icon
262
Lincoln National
LNC
$8.63B
– –
-200
LXRX icon
263
Lexicon Pharmaceuticals
LXRX
$443M
– –
0
MA icon
264
Mastercard
MA
$508B
– –
-1,530
MRK icon
265
Merck
MRK
$243B
– –
-2,201
NNN icon
266
NNN REIT
NNN
$7.67B
– –
-275
NVO icon
267
Novo Nordisk
NVO
$217B
– –
-10,000
OXY icon
268
Occidental Petroleum
OXY
$38.3B
– –
-1,455
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-470
PEP icon
270
PepsiCo
PEP
$206B
– –
-100
PGR icon
271
Progressive
PGR
$137B
– –
0
RUSHB icon
272
Rush Enterprises Class B
RUSHB
$4.59B
– –
-14,400
SNY icon
273
Sanofi
SNY
$116B
– –
-1
SONY icon
274
Sony
SONY
$158B
– –
-168,000
SYNA icon
275
Synaptics
SYNA
$2.93B
– –
-1,000
9 10
11
12 13