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
CHKP icon
301
Check Point Software Technologies
CHKP
$15.9B
– –
-400
CMG icon
302
Chipotle Mexican Grill
CMG
$43.2B
– –
0
COST icon
303
Costco
COST
$450B
– –
0
CPT icon
304
Camden Property Trust
CPT
$10.6B
– –
-80
DKS icon
305
Dick's Sporting Goods
DKS
$17.1B
– –
-7,000
DSL
306
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-100
ELME
307
Elme Communities
ELME
$182M
– –
-100
EPC icon
308
Edgewell Personal Care
EPC
$980M
– –
-500
ESS icon
309
Essex Property Trust
ESS
$15.9B
– –
-20
ET icon
310
Energy Transfer Partners
ET
$65.1B
– –
0
EW icon
311
Edwards Lifesciences
EW
$46.7B
– –
-2,664
FDX icon
312
FedEx
FDX
$86.3B
– –
-320
FFIV icon
313
F5
FFIV
$17.1B
– –
0
FWONA icon
314
Liberty Media Series A
FWONA
$20.2B
– –
-104
GD icon
315
General Dynamics
GD
$94.5B
– –
-1,000
GGB icon
316
Gerdau
GGB
$7.47B
– –
-9,198
GILD icon
317
Gilead Sciences
GILD
$173B
– –
0
GOOGL icon
318
Alphabet (Google) Class A
GOOGL
$3.58T
– –
-31,020
QIHU
319
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
DWRE
320
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-120,263
QGENF
321
DELISTED
QIAGEN NV
QGENF
– –
-68
ONE
322
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-463,593
MGN
323
DELISTED
MINES MGMT INC
MGN
– –
-50,500
DSKY
324
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-2,000
DRII
325
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-123,601
10 11 12
13
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