FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+4.32%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$143M
AUM Growth
+$132M
Cap. Flow
+$132M
Cap. Flow %
92.63%
Top 10 Hldgs %
68.15%
Holding
263
New
174
Increased
4
Reduced
7
Closed
30

Sector Composition

1 Energy 25.85%
2 Technology 12.18%
3 Communication Services 10.4%
4 Healthcare 5.89%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$892K 0.61%
+10,500
New +$892K
HMIN
27
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$891K 0.61%
+25,001
New +$891K
KO icon
28
Coca-Cola
KO
$297B
$881K 0.61%
+19,000
New +$881K
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$821K 0.57%
+9,841
New +$821K
GEF icon
30
Greif
GEF
$3.54B
$795K 0.55%
24,285
+14,812
+156% +$485K
LEN.B icon
31
Lennar Class B
LEN.B
$33.2B
$784K 0.54%
+21,744
New +$784K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.3B
$745K 0.51%
+23,628
New +$745K
RAD
33
DELISTED
Rite Aid Corporation
RAD
$694K 0.48%
+4,258
New +$694K
TRIP icon
34
TripAdvisor
TRIP
$2B
$665K 0.46%
+10,000
New +$665K
SYT
35
DELISTED
Syngenta Ag
SYT
$663K 0.46%
+8,000
New +$663K
CKEC
36
DELISTED
Carmike Cinemas Inc
CKEC
$626K 0.43%
+20,855
New +$626K
PFE icon
37
Pfizer
PFE
$141B
$596K 0.41%
+21,185
New +$596K
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
$566K 0.39%
+21,100
New +$566K
CNL
39
DELISTED
CLECO CRP (HOLDING CO)
CNL
$552K 0.38%
+10,000
New +$552K
FUR
40
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$524K 0.36%
+39,900
New +$524K
CNC icon
41
Centene
CNC
$14.8B
$493K 0.34%
+16,002
New +$493K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.33%
+9,940
New +$482K
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$473K 0.33%
+11,700
New +$473K
BTI icon
44
British American Tobacco
BTI
$120B
$443K 0.31%
+7,580
New +$443K
FRO icon
45
Frontline
FRO
$4.86B
$435K 0.3%
+52,000
New +$435K
TM icon
46
Toyota
TM
$252B
$425K 0.29%
+4,000
New +$425K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$424K 0.29%
+3,600
New +$424K
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$396K 0.27%
+4,100
New +$396K
AMBC.WS
49
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$367K 0.25%
+52,352
New +$367K
FIT
50
DELISTED
Fitbit, Inc. Class A common stock
FIT
$359K 0.25%
+23,719
New +$359K