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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$68.5M
Cap. Flow %
-128.03%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$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
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$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
$185B
$2.39K ﹤0.01%
80
-80
-50% -$2.39K
CIG icon
77
CEMIG Preferred Shares
CIG
$6.21B
$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
-57% -$2.03K
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$800 ﹤0.01%
63
-187
-75% -$6.87K
RY icon
81
Royal Bank of Canada
RY
$302B
$339 ﹤0.01%
5
– –
WTW icon
82
Willis Towers Watson
WTW
$27B
$245 ﹤0.01%
2
-340
-99% -$42.4K
AVGO icon
83
Broadcom
AVGO
$1.87T
$177 ﹤0.01%
10
-30
-75% -$520
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$26 ﹤0.01%
+1
New +$19
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AAP icon
86
Advance Auto Parts
AAP
$3.25B
– –
-645
Closed -$96.2K
ADSK icon
87
Autodesk
ADSK
$44.1B
– –
-8,260
Closed -$597K
AHT
88
Ashford Hospitality Trust
AHT
$20.9M
– –
-4
Closed -$20.6K
ALK icon
89
Alaska Air
ALK
$5.37B
– –
-500
Closed -$32.9K
ALKS icon
90
Alkermes
ALKS
$8.62B
– –
0
– –
ALV icon
91
Autoliv
ALV
$9.28B
– –
-71,343
Closed -$5.49M
AMD icon
92
Advanced Micro Devices
AMD
$860B
– –
-2,000
Closed -$13.8K
ASML icon
93
ASML
ASML
$687B
– –
-18,094
Closed -$1.98M
ATEX icon
94
Anterix
ATEX
$2.04B
– –
-300
Closed -$6.87K
ATXS
95
DELISTED
Astria Therapeutics
ATXS
– –
-13
Closed -$4.62K
AVAL icon
96
Grupo Aval
AVAL
$5.94B
– –
-15,000
Closed -$132K
BAX icon
97
Baxter International
BAX
$11.5B
– –
-970
Closed -$46.2K
BF.B icon
98
Brown-Forman Class B
BF.B
$11.5B
– –
-2,766
Closed -$84K
BHC icon
99
Bausch Health
BHC
$1.82B
– –
-100
Closed -$2.46K
BHP icon
100
BHP
BHP
$217B
– –
-6,670
Closed -$206K
2 3
4
5 6

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