FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.32M
3
+$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
+$12.9M
2
+$9M
3
+$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 Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$136K 0.25%
+5,000
UA icon
27
Under Armour Class C
UA
$1.98B
$128K 0.24%
5,100
-21,600
AMX icon
28
America Movil
AMX
$67.7B
$126K 0.23%
+10,000
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.83B
$125K 0.23%
2,250
-1,290
BELFA icon
30
Bel Fuse Inc Class A
BELFA
$1.56B
$94.6K 0.18%
3,737
+1,937
SWC
31
DELISTED
Stillwater Mining Co
SWC
$80.5K 0.15%
+5,000
VRTS icon
32
Virtus Investment Partners
VRTS
$1.24B
$76.7K 0.14%
+650
GEF icon
33
Greif
GEF
$3.43B
$74.4K 0.14%
1,450
-9,681
EMITF
34
DELISTED
Elbit Imaging Ltd
EMITF
$74K 0.14%
21,688
AIG icon
35
American International
AIG
$42.9B
$73.8K 0.14%
1,130
+370
ZG icon
36
Zillow
ZG
$16.9B
$69.3K 0.13%
1,900
-6,600
BVN icon
37
Compañía de Minas Buenaventura
BVN
$6.49B
$57.3K 0.11%
+5,080
CS
38
DELISTED
Credit Suisse Group
CS
$57.2K 0.11%
+4,000
KLDX
39
DELISTED
KLONDEX MINES LTD
KLDX
$48.4K 0.09%
+10,360
UBSI icon
40
United Bankshares
UBSI
$4.99B
$46.7K 0.09%
+1,010
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.2B
$46.2K 0.09%
+800
TXMD icon
42
TherapeuticsMD
TXMD
$14.5M
$46.2K 0.09%
160
-40
RNST icon
43
Renasant Corp
RNST
$3.24B
$46K 0.09%
+1,090
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45.9K 0.09%
+1,600
OR icon
45
OR Royalties Inc
OR
$7.09B
$43.2K 0.08%
+4,440
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$40.9K 0.08%
1,760
-3,490
STLA icon
47
Stellantis
STLA
$30.5B
$38.3K 0.07%
4,217
-271,883
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$8.03B
$38.1K 0.07%
+1,100
KRNY icon
49
Kearny Financial
KRNY
$407M
$36.7K 0.07%
+2,360
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$36K 0.07%
5,000
-5,000
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