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 Year Est. Return
+57.01%
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
+$19M
2
+$8.66M
3
+$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
+$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
$181B
$2.39K ﹤0.01%
80
-80
CIG icon
77
CEMIG Preferred Shares
CIG
$6.15B
$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
$21.7B
$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
$263B
$339 ﹤0.01%
5
WTW icon
82
Willis Towers Watson
WTW
$23.6B
$245 ﹤0.01%
2
-340
AVGO icon
83
Broadcom
AVGO
$2.12T
$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
EIGI
86
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,450
LN
87
DELISTED
LINE Corporation
LN
– –
-26,000
LM
88
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,700
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,500
ESL
91
DELISTED
Esterline Technologies
ESL
– –
-2,000
TSRO
92
DELISTED
TESARO, Inc.
TSRO
– –
0
IMPV
93
DELISTED
Imperva, Inc.
IMPV
– –
-14,000
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,004
SYNT
95
DELISTED
Syntel Inc
SYNT
– –
-61,259
MON
96
DELISTED
Monsanto Co
MON
– –
-15,400
LQ
97
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,898
PZE
98
DELISTED
Petrobras Argentina S A
PZE
– –
-186,559
SYT
99
DELISTED
Syngenta Ag
SYT
– –
-1,500
XBKS
100
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-739
2 3
4
5 6