FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+2.14%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$103M
Cap. Flow %
50.86%
Top 10 Hldgs %
33.62%
Holding
503
New
237
Increased
37
Reduced
44
Closed
141

Top Buys

1
VOD icon
Vodafone
VOD
$16.9M
2
ALV icon
Autoliv
ALV
$9.14M
3
VZ icon
Verizon
VZ
$6.87M
4
EQNR icon
Equinor
EQNR
$6.7M
5
NOK icon
Nokia
NOK
$4.8M

Top Sells

1
SNTS
SANTARUS INC
SNTS
$7.67M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.67M
3
UN
Unilever NV New York Registry Shares
UN
$3.72M
4
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
$3.02M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.75M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.6%
3 Energy 12.19%
4 Consumer Discretionary 9.94%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
376
Brink's
BCO
$4.66B
– –
-500
Closed -$17K
BSX icon
377
Boston Scientific
BSX
$157B
– –
-500
Closed -$6K
CAG icon
378
Conagra Brands
CAG
$9.05B
– –
0
– –
CRH icon
379
CRH
CRH
$74.3B
$0 ﹤0.01%
+2
New –
CRM icon
380
Salesforce
CRM
$239B
– –
-1,000
Closed -$55K
CSTM icon
381
Constellium
CSTM
$1.95B
– –
0
– –
CUK icon
382
Carnival PLC
CUK
$36.7B
$0 ﹤0.01%
+2
New –
CVX icon
383
Chevron
CVX
$325B
– –
-20,100
Closed -$2.51M
DAL icon
384
Delta Air Lines
DAL
$39.6B
– –
-500
Closed -$14K
DB icon
385
Deutsche Bank
DB
$66.5B
– –
-39,000
Closed -$1.88M
DECK icon
386
Deckers Outdoor
DECK
$18.2B
– –
-4,500
Closed -$380K
DINO icon
387
HF Sinclair
DINO
$9.67B
– –
-5,000
Closed -$248K
DNP icon
388
DNP Select Income Fund
DNP
$3.66B
– –
-12,017
Closed -$113K
DRI icon
389
Darden Restaurants
DRI
$24.2B
– –
0
– –
DSL
390
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-10,600
Closed -$224K
DXJ icon
391
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-7,500
Closed -$381K
DXLG icon
392
Destination XL Group
DXLG
$71.6M
– –
0
– –
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EWW icon
394
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-1,000
Closed -$68K
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
-10,000
Closed -$447K
FCX icon
396
Freeport-McMoran
FCX
$64.4B
– –
-600
Closed -$23K
FFIV icon
397
F5
FFIV
$17.7B
– –
-2
Closed –
FXE icon
398
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
GGB icon
399
Gerdau
GGB
$6.07B
– –
-15,000
Closed -$118K
GIII icon
400
G-III Apparel Group
GIII
$1.17B
– –
-2,000
Closed -$148K
14 15
16
17 18