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
GLD icon
401
SPDR Gold Trust
GLD
$107B
– –
-5,000
Closed -$581K
GNTX icon
402
Gentex
GNTX
$6.15B
– –
0
– –
B
403
Barrick Mining Corporation
B
$45.4B
– –
-15,500
Closed -$273K
GS icon
404
Goldman Sachs
GS
$226B
– –
0
– –
HBAN icon
405
Huntington Bancshares
HBAN
$26B
– –
-2,000
Closed -$19K
HL icon
406
Hecla Mining
HL
$5.7B
– –
-10,001
Closed -$31K
HRB icon
407
H&R Block
HRB
$6.74B
– –
0
– –
INFY icon
408
Infosys
INFY
$69.7B
– –
0
– –
IPG icon
409
Interpublic Group of Companies
IPG
$9.83B
– –
-1,000
Closed -$18K
IRM icon
410
Iron Mountain
IRM
$27.3B
– –
0
– –
IWM icon
411
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
412
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JAKK icon
413
Jakks Pacific
JAKK
$198M
– –
-5,100
Closed -$35K
JBLU icon
414
JetBlue
JBLU
$1.95B
– –
-6,500
Closed -$56K
KGC icon
415
Kinross Gold
KGC
$25.5B
– –
0
– –
KIO
416
KKR Income Opportunities Fund
KIO
$510M
– –
-37,000
Closed -$665K
KMX icon
417
CarMax
KMX
$9.21B
– –
0
– –
KO icon
418
Coca-Cola
KO
$297B
– –
-25,000
Closed -$1.03M
KRE icon
419
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-2,000
Closed -$81K
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.78B
– –
-7,500
Closed -$152K
SSSS icon
421
SuRo Capital
SSSS
$208M
– –
-15,000
Closed -$181K
SU icon
422
Suncor Energy
SU
$50.1B
– –
-4,000
Closed -$140K
SWKS icon
423
Skyworks Solutions
SWKS
$11.1B
– –
-1
Closed –
SYY icon
424
Sysco
SYY
$38.5B
– –
0
– –
TAN icon
425
Invesco Solar ETF
TAN
$722M
– –
-50
Closed -$2K
15 16
17
18 19