FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
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
NEE icon
76
NextEra Energy
NEE
$171B
$2.39K ﹤0.01%
80
-80
CIG icon
77
CEMIG Preferred Shares
CIG
$5.66B
$2.28K ﹤0.01%
1,962
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02K ﹤0.01%
72
RL icon
79
Ralph Lauren
RL
$22.4B
$1.35K ﹤0.01%
15
-20
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$800 ﹤0.01%
63
-187
RY icon
81
Royal Bank of Canada
RY
$237B
$339 ﹤0.01%
5
WTW icon
82
Willis Towers Watson
WTW
$31.5B
$245 ﹤0.01%
2
-340
AVGO icon
83
Broadcom
AVGO
$1.63T
$177 ﹤0.01%
10
-30
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$26 ﹤0.01%
+1
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
CYTR
86
DELISTED
CytRx Corp
CYTR
– –
-4,950
ESV
87
DELISTED
Ensco Rowan plc
ESV
– –
-10
EBIX
88
DELISTED
Ebix Inc
EBIX
– –
-640
CHU
89
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,640
SHPG
91
DELISTED
Shire pic
SHPG
– –
-2
ARLZ
92
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
DO
93
DELISTED
Diamond Offshore Drilling
DO
– –
-2,570
VXX
94
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-775
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,000
ALK icon
96
Alaska Air
ALK
$5.76B
– –
-500
AAP icon
97
Advance Auto Parts
AAP
$2.56B
– –
-645
AVAL icon
98
Grupo Aval
AVAL
$5.08B
– –
-15,000
BAX icon
99
Baxter International
BAX
$10.5B
– –
-970
BF.B icon
100
Brown-Forman Class B
BF.B
$12.7B
– –
-2,766
2 3
4
5 6