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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
Cap. Flow
+$99.8M
Cap. Flow %
50.89%
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$24.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.68M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.19%
4 Healthcare 9.59%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
51
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$433K 0.22%
+1,030
New +$411K
HVB
52
DELISTED
HUDSON VY HLDG CORP
HVB
$423K 0.22%
+15,006
New +$390K
CNH
53
CNH Industrial
CNH
$12.9B
$420K 0.21%
51,961
+19,817
+62% +$152K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$417K 0.21%
2,024
+1,524
+305% +$320K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$375K 0.19%
15,500
+15,000
+3,000% +$366K
SSL icon
56
Sasol
SSL
$6.87B
$371K 0.19%
+10,000
New +$369K
YCS icon
57
ProShares UltraShort Yen
YCS
$36.5M
$369K 0.19%
16,000
-4,000
-20% -$91K
FUR
58
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$335K 0.17%
+22,112
New +$357K
RVTY icon
59
Revvity
RVTY
$12.5B
$318K 0.16%
+6,042
New +$315K
RCL icon
60
Royal Caribbean
RCL
$77.9B
$315K 0.16%
+4,000
New +$305K
DB icon
61
Deutsche Bank
DB
$69.4B
$302K 0.15%
11,200
-24,975
-69% -$725K
TRV icon
62
Travelers Companies
TRV
$70.5B
$291K 0.15%
+3,006
New +$308K
MAS icon
63
Masco
MAS
$15.7B
$289K 0.15%
+12,343
New +$292K
BLUE
64
DELISTED
bluebird bio
BLUE
$289K 0.15%
+132
New +$269K
OMC icon
65
Omnicom Group
OMC
$23.3B
$264K 0.13%
+3,805
New +$287K
V icon
66
Visa
V
$681B
$258K 0.13%
+3,841
New +$260K
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.3B
$253K 0.13%
14,270
+13,910
+3,864% +$270K
MWV
68
DELISTED
MEADWESTVACO CORP
MWV
$231K 0.12%
+4,900
New +$240K
AAL icon
69
American Airlines Group
AAL
$10.4B
$224K 0.11%
+5,600
New +$255K
ISSI
70
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$221K 0.11%
+10,000
New +$198K
UHS icon
71
Universal Health Services
UHS
$8.98B
$217K 0.11%
+1,527
New +$191K
META icon
72
Meta Platforms (Facebook)
META
$1.74T
$214K 0.11%
+2,500
New +$204K
SPB icon
73
Spectrum Brands
SPB
$2.01B
$204K 0.1%
+2,000
New +$188K
PARA
74
DELISTED
Paramount Global Class B
PARA
$191K 0.1%
3,449
+1,854
+116% +$112K
AZO icon
75
AutoZone
AZO
$48.3B
$186K 0.09%
+279
New +$191K
1 2
3
4 5

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