FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
$19.2M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M
3
WWAV
The WhiteWave Foods Company
WWAV
$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
FTI icon
TechnipFMC
FTI
$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9M
3
LNKD
LinkedIn Corporation
LNKD
$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 Shares
Change % 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$136K 0.25%
+5,000
New +$136K
UA icon
27
Under Armour Class C
UA
$2.1B
$128K 0.24%
5,100
-21,600
-81% -$544K
AMX icon
28
America Movil
AMX
$58.9B
$126K 0.23%
+10,000
New +$126K
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
$125K 0.23%
2,250
-1,290
-36% -$71.7K
BELFA icon
30
Bel Fuse Class A
BELFA
$1.49B
$94.6K 0.18%
3,737
+1,937
+108% +$49K
SWC
31
DELISTED
Stillwater Mining Co
SWC
$80.6K 0.15%
+5,000
New +$80.6K
VRTS icon
32
Virtus Investment Partners
VRTS
$1.3B
$76.7K 0.14%
+650
New +$76.7K
GEF icon
33
Greif
GEF
$3.54B
$74.4K 0.14%
1,450
-9,681
-87% -$497K
EMITF
34
DELISTED
Elbit Imaging Ltd
EMITF
$74K 0.14%
21,688
– –
AIG icon
35
American International
AIG
$45.1B
$73.8K 0.14%
1,130
+370
+49% +$24.2K
ZG icon
36
Zillow
ZG
$19.6B
$69.3K 0.13%
1,900
-6,600
-78% -$241K
BVN icon
37
Compañía de Minas Buenaventura
BVN
$5.06B
$57.3K 0.11%
+5,080
New +$57.3K
CS
38
DELISTED
Credit Suisse Group
CS
$57.2K 0.11%
+4,000
New +$57.2K
KLDX
39
DELISTED
KLONDEX MINES LTD
KLDX
$48.4K 0.09%
+10,360
New +$48.4K
UBSI icon
40
United Bankshares
UBSI
$5.39B
$46.7K 0.09%
+1,010
New +$46.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$46.2K 0.09%
+800
New +$46.2K
TXMD icon
42
TherapeuticsMD
TXMD
$12.7M
$46.2K 0.09%
160
-40
-20% -$11.5K
RNST icon
43
Renasant Corp
RNST
$3.71B
$46K 0.09%
+1,090
New +$46K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$45.9K 0.09%
+1,600
New +$45.9K
OR icon
45
OR Royalties Inc.
OR
$6.27B
$43.2K 0.08%
+4,440
New +$43.2K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$40.9K 0.08%
1,760
-3,490
-66% -$81.1K
STLA icon
47
Stellantis
STLA
$26.4B
$38.3K 0.07%
4,217
-271,883
-98% -$2.47M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.78B
$38.1K 0.07%
+1,100
New +$38.1K
KRNY icon
49
Kearny Financial
KRNY
$422M
$36.7K 0.07%
+2,360
New +$36.7K
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$36K 0.07%
5,000
-5,000
-50% -$36K
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