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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$190M
Cap. Flow
-$190M
Cap. Flow %
-1,835.06%
Top 10 Hldgs %
88.33%
Holding
349
New
19
Increased
7
Reduced
15
Closed
261

Top Buys

1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
Synchrony
SYF
+$1.47M
3
JAH
JARDEN CORPORATION
JAH
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$667K
5
TWTR
Twitter, Inc.
TWTR
+$520K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$65.2M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$2.89B
$16.8K 0.16%
+100
New +$19.3K
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.8K 0.15%
+500
New +$16.4K
FWONK icon
28
Liberty Media Series C
FWONK
$25.4B
$15.2K 0.15%
565
-3,645
-87% -$98.7K
XBKS
29
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13.6K 0.13%
739
– –
SWK icon
30
Stanley Black & Decker
SWK
$13.8B
$10.7K 0.1%
100
– –
MSM icon
31
MSC Industrial Direct
MSM
$7.02B
$8.78K 0.08%
+156
New +$9.44K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$8.07K 0.08%
+500
New +$8.14K
NNN icon
33
NNN REIT
NNN
$9.11B
$8.01K 0.08%
200
– –
CPA icon
34
Copa Holdings
CPA
$6.1B
$7.05K 0.07%
146
– –
STRS icon
35
Stratus Properties
STRS
$164M
$6.12K 0.06%
+300
New +$5.02K
CI icon
36
Cigna
CI
$80.4B
$5.85K 0.06%
40
-5,167
-99% -$710K
MA icon
37
Mastercard
MA
$476B
$5.84K 0.06%
+60
New +$5.88K
IEX icon
38
IDEX
IEX
$16.5B
$4.06K 0.04%
53
-52
-50% -$3.98K
EZPW icon
39
Ezcorp Inc
EZPW
$1.92B
$3.99K 0.04%
800
– –
BLVDU
40
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.96K 0.04%
400
+300
+300% +$2.99K
WTRG icon
41
Essential Utilities
WTRG
$11B
$3.75K 0.04%
126
– –
UCP
42
DELISTED
UCP, Inc.
UCP
$3.6K 0.03%
500
– –
CBRE icon
43
CBRE Group
CBRE
$41.9B
$3.46K 0.03%
100
– –
FDX icon
44
FedEx
FDX
$76.2B
$2.98K 0.03%
20
-325
-94% -$50.3K
ELME
45
Elme Communities
ELME
$134M
$2.71K 0.03%
100
– –
CSX icon
46
CSX Corp
CSX
$91.8B
$2.6K 0.03%
300
-300
-50% -$2.72K
CRC
47
DELISTED
California Resources Corporation
CRC
$2.33K 0.02%
100
– –
APA icon
48
APA Corp
APA
$11.9B
$2.22K 0.02%
50
– –
OMC icon
49
Omnicom Group
OMC
$23.3B
$1.97K 0.02%
26
-15
-37% -$1.1K
HSBC icon
50
HSBC
HSBC
$343B
$1.18K 0.01%
34
-67
-66% -$2.37K
1
2
3 4 5

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