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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$68.5M
Cap. Flow %
-128.03%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

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 Change
in Stake 		Capital Flow
GAU
51
Galiano Gold
GAU
$481M
$34K 0.06%
+11,120
New +$38.4K
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.2K 0.06%
+900
New +$35.4K
HAYN
53
DELISTED
Haynes International, Inc.
HAYN
$32.2K 0.06%
+750
New +$29.7K
HEI icon
54
HEICO Corp
HEI
$49.2B
$30.9K 0.06%
977
-244
-20% -$7.33K
ADGE
55
DELISTED
American Dg Energy Inc
ADGE
$28.4K 0.05%
+101,450
New +$29.2K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$109B
$24.5K 0.05%
+600
New +$23.5K
RUSHB icon
57
Rush Enterprises Class B
RUSHB
$5.83B
$21.6K 0.04%
+1,575
New +$18.7K
NEWS
58
DELISTED
NewStar Financial, Inc.
NEWS
$21.3K 0.04%
+2,300
New +$21.6K
BTG icon
59
B2Gold
BTG
$5.08B
$20.6K 0.04%
+8,710
New +$21.6K
AVNT icon
60
Avient
AVNT
$3.31B
$19.2K 0.04%
+600
New +$19.3K
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.4K 0.03%
+1,800
New +$14.5K
SID icon
62
Companhia Siderúrgica Nacional
SID
$1.35B
$16.1K 0.03%
+5,000
New +$16.3K
CTIC
63
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14.3K 0.03%
3,500
-1,810
-34% -$7.51K
P
64
DELISTED
Pandora Media Inc
P
$13K 0.02%
+1,000
New +$12.4K
CENTA icon
65
Central Garden & Pet Co Class A
CENTA
$2.36B
$10.7K 0.02%
431
-46,990
-99% -$1.02M
SITC icon
66
SITE Centers
SITC
$227M
$9.93K 0.02%
504
– –
GSAT icon
67
Globalstar
GSAT
$10.4B
$7.9K 0.01%
+333
New +$5.22K
GSK icon
68
GSK
GSK
$104B
$7.7K 0.01%
+160
New +$7.9K
NTIP icon
69
Network-1 Technologies
NTIP
$33.8M
$6.8K 0.01%
2,000
– –
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$4.99K 0.01%
168
-16
-9% -$488
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
$4.51K 0.01%
+91
New +$4.7K
WTRG icon
72
Essential Utilities
WTRG
$11B
$3.79K 0.01%
126
– –
OUT icon
73
Outfront Media
OUT
$5.95B
$3.66K 0.01%
149
– –
AIXG
74
DELISTED
Aixtron SE
AIXG
$3.06K 0.01%
1,000
-3,536
-78% -$17.1K
OI icon
75
O-I Glass
OI
$1.38B
$2.52K ﹤0.01%
145
– –
1 2
3
4 5

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