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
$195B
$2.39K ﹤0.01%
80
-80
CIG icon
77
CEMIG Preferred Shares
CIG
$6.78B
$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
$22B
$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
$234B
$339 ﹤0.01%
5
WTW icon
82
Willis Towers Watson
WTW
$29B
$245 ﹤0.01%
2
-340
AVGO icon
83
Broadcom
AVGO
$1.52T
$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
CVT
86
DELISTED
CVENT, INC.
CVT
– –
-109,000
SAAS
87
DELISTED
inContact, Inc.
SAAS
– –
-40,639
BLOX
88
DELISTED
Infoblox Inc
BLOX
– –
-12,000
CPHD
89
DELISTED
Cepheid Inc
CPHD
– –
-1,600
RAX
90
DELISTED
Rackspace Hosting Inc
RAX
– –
-94,400
VTAE
91
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,437
CYNA
92
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-223,606
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
– –
-133,592
SKUL
94
DELISTED
SKULLCANDY INC
SKUL
– –
-5,000
EPIQ
95
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,731
CRC
96
DELISTED
California Resources Corporation
CRC
– –
-81
UNIS
97
DELISTED
Unilife Corporation
UNIS
– –
-3
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
– –
-970
CYTR
99
DELISTED
CytRx Corp
CYTR
– –
-4,950
ESV
100
DELISTED
Ensco Rowan plc
ESV
– –
-10
2 3
4
5 6