FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
$19.2M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M
3
WWAV
The WhiteWave Foods Company
WWAV
$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
FTI icon
TechnipFMC
FTI
$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9M
3
LNKD
LinkedIn Corporation
LNKD
$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 Shares
Change % 		Capital Flow
PM icon
251
Philip Morris
PM
$251B
– –
-2,000
Closed -$194K
PNNT
252
Pennant Park Investment Corp
PNNT
$471M
– –
-3,310
Closed -$24.9K
PVH icon
253
PVH
PVH
$4.22B
– –
-150
Closed -$16.6K
PWR icon
254
Quanta Services
PWR
$55.5B
– –
-85
Closed -$2.38K
QCOM icon
255
Qualcomm
QCOM
$172B
– –
-735
Closed -$50.3K
QQQ icon
256
Invesco QQQ Trust
QQQ
$368B
– –
-750
Closed -$89K
RACE icon
257
Ferrari
RACE
$87.1B
– –
-17,500
Closed -$908K
TAP icon
258
Molson Coors Class B
TAP
$9.96B
– –
0
– –
TBT icon
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-60
Closed -$1.9K
TDC icon
260
Teradata
TDC
$1.99B
– –
-1,820
Closed -$56.4K
TEF icon
261
Telefonica
TEF
$30.1B
– –
-166,035
Closed -$1.3M
TEO icon
262
Telecom Argentina
TEO
$3.67B
– –
-1,000
Closed -$18.3K
TIMB icon
263
TIM SA
TIMB
$10.3B
– –
-2
Closed -$24
TM icon
264
Toyota
TM
$260B
– –
-2,201
Closed -$255K
TS icon
265
Tenaris
TS
$18.2B
– –
-9,500
Closed -$270K
TSEM icon
266
Tower Semiconductor
TSEM
$7.07B
– –
-990
Closed -$15K
TXT icon
267
Textron
TXT
$14.5B
– –
0
– –
UGI icon
268
UGI
UGI
$7.43B
– –
-980
Closed -$44.3K
VALE icon
269
Vale
VALE
$44.4B
– –
-3,500
Closed -$19.3K
VC icon
270
Visteon
VC
$3.41B
– –
-500
Closed -$35.8K
VTRS icon
271
Viatris
VTRS
$12.2B
– –
-11
Closed -$419
WFC icon
272
Wells Fargo
WFC
$253B
– –
0
– –
WYNN icon
273
Wynn Resorts
WYNN
$12.6B
– –
-20
Closed -$1.95K
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-1,890
Closed -$90.2K
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-38,370
Closed -$2.04M
8 9 10
11
12