FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
$174B
$2.39K ﹤0.01%
80
-80
CIG icon
77
CEMIG Preferred Shares
CIG
$5.72B
$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
$19.9B
$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
$206B
$339 ﹤0.01%
5
WTW icon
82
Willis Towers Watson
WTW
$32.2B
$245 ﹤0.01%
2
-340
AVGO icon
83
Broadcom
AVGO
$1.65T
$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
IMPV
86
DELISTED
Imperva, Inc.
IMPV
– –
-14,000
EVHC
87
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,004
SYNT
88
DELISTED
Syntel Inc
SYNT
– –
-61,259
MON
89
DELISTED
Monsanto Co
MON
– –
-15,400
LQ
90
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,898
PZE
91
DELISTED
Petrobras Argentina S A
PZE
– –
-186,559
SYT
92
DELISTED
Syngenta Ag
SYT
– –
-1,500
XBKS
93
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-739
PMC
94
DELISTED
PharMerica Corporation
PMC
– –
-500
RICE
95
DELISTED
Rice Energy Inc.
RICE
– –
-10,000
TERP
96
DELISTED
TerraForm Power, Inc
TERP
– –
-500
ALR
97
DELISTED
Alere Inc
ALR
– –
-9,000
CAB
98
DELISTED
Cabela's Inc
CAB
– –
-2,500
YHOO
99
DELISTED
Yahoo Inc
YHOO
– –
-200
VAL
100
DELISTED
Valspar
VAL
– –
-1,000
2 3
4
5 6