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
GAU
51
Galiano Gold
GAU
$744M
$34K 0.06%
+11,120
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.2K 0.06%
+900
HAYN
53
DELISTED
Haynes International, Inc.
HAYN
$32.2K 0.06%
+750
HEI icon
54
HEICO Corp
HEI
$42.7B
$30.9K 0.06%
977
-244
ADGE
55
DELISTED
American Dg Energy Inc
ADGE
$28.4K 0.05%
+101,450
CM icon
56
Canadian Imperial Bank of Commerce
CM
$74.6B
$24.5K 0.05%
+600
RUSHB icon
57
Rush Enterprises Class B
RUSHB
$4.36B
$21.6K 0.04%
+1,575
NEWS
58
DELISTED
NewStar Financial, Inc.
NEWS
$21.3K 0.04%
+2,300
BTG icon
59
B2Gold
BTG
$7.34B
$20.6K 0.04%
+8,710
AVNT icon
60
Avient
AVNT
$2.87B
$19.2K 0.04%
+600
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.4K 0.03%
+1,800
SID icon
62
Companhia Siderúrgica Nacional
SID
$2.12B
$16.1K 0.03%
+5,000
CTIC
63
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14.3K 0.03%
3,500
-1,810
P
64
DELISTED
Pandora Media Inc
P
$13K 0.02%
+1,000
CENTA icon
65
Central Garden & Pet Co Class A
CENTA
$1.74B
$10.7K 0.02%
431
-46,990
SITC icon
66
SITE Centers
SITC
$453M
$9.93K 0.02%
504
GSAT icon
67
Globalstar
GSAT
$5.52B
$7.9K 0.01%
+333
GSK icon
68
GSK
GSK
$88.3B
$7.7K 0.01%
+160
NTIP icon
69
Network-1 Technologies
NTIP
$33.7M
$6.8K 0.01%
2,000
DOC icon
70
Healthpeak Properties
DOC
$12.9B
$4.99K 0.01%
168
-16
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
$4.51K 0.01%
+91
WTRG icon
72
Essential Utilities
WTRG
$11.6B
$3.79K 0.01%
126
OUT icon
73
Outfront Media
OUT
$2.97B
$3.66K 0.01%
149
AIXG
74
DELISTED
Aixtron SE
AIXG
$3.06K 0.01%
1,000
-3,536
OI icon
75
O-I Glass
OI
$1.88B
$2.52K ﹤0.01%
145
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3
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