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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$118M
Cap. Flow
-$121M
Cap. Flow %
-145.07%
Top 10 Hldgs %
73.39%
Holding
447
New
49
Increased
19
Reduced
16
Closed
284

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
+$17.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
VOD icon
Vodafone
VOD
+$16.9M
2
ALV icon
Autoliv
ALV
+$9.14M
3
EQNR icon
Equinor
EQNR
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
51
Kodak
KODK
$789M
$127K 0.15%
+5,186
New +$148K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$124K 0.15%
21
-5
-19% -$27.2K
SHPG
53
DELISTED
Shire pic
SHPG
$118K 0.14%
500
-23,500
-98% -$4.09M
BKS
54
DELISTED
Barnes & Noble
BKS
$114K 0.14%
7,630
+6,943
+1,011% +$83.7K
APA icon
55
APA Corp
APA
$12.1B
$101K 0.12%
+1,000
New +$90.6K
OSG
56
Octave Specialty Group
OSG
$262M
$95.6K 0.11%
3,500
-200
-5% -$5.8K
SGY
57
DELISTED
Stone Energy
SGY
$93.6K 0.11%
35
-9
-20% -$22.7K
ANF icon
58
Abercrombie & Fitch
ANF
$4.32B
$86.5K 0.1%
2,000
-2,000
-50% -$77.2K
WFC icon
59
Wells Fargo
WFC
$265B
$78.8K 0.09%
+1,500
New +$75.4K
ISLE
60
DELISTED
Isle of Capri Casinos Inc
ISLE
$68.5K 0.08%
+8,000
New +$56.3K
AKRX
61
DELISTED
Akorn Inc
AKRX
$66.5K 0.08%
+2,000
New +$52.4K
GTLS icon
62
Chart Industries
GTLS
$10B
$62K 0.07%
750
-250
-25% -$18.9K
JBLU icon
63
JetBlue
JBLU
$2.08B
$59.7K 0.07%
+5,500
New +$50.8K
NEPT
64
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$55.2K 0.07%
14
-7
-33% -$23.9K
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$46.4K 0.06%
+1,000
New +$40.4K
HITT
66
DELISTED
HITTITE MICROWAVE CORP
HITT
$46.2K 0.06%
+593
New +$38.2K
NWY
67
DELISTED
New York & Co Inc
NWY
$36.9K 0.04%
10,000
-24,000
-71% -$99.9K
TGI
68
DELISTED
Triumph Group
TGI
$34.9K 0.04%
+500
New +$33.7K
VTLE
69
DELISTED
Vital Energy
VTLE
$31K 0.04%
+50
New +$28.4K
SHYF
70
DELISTED
The Shyft Group
SHYF
$27.2K 0.03%
+6,000
New +$30.7K
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21.5K 0.03%
+44
New +$25.8K
KYTH
72
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$19.2K 0.02%
+500
New +$17.5K
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
$18.6K 0.02%
+1,000
New +$17.1K
RXII
74
DELISTED
GALENA BIOPHARMA INC COM
RXII
$16.2K 0.02%
+5,300
New +$16.2K
GES
75
DELISTED
Guess Inc
GES
$13.5K 0.02%
500
-1,500
-75% -$40.6K
1 2
3
4 5

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