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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$118M
Cap. Flow
-$121M
Cap. Flow %
-145.07%
Top 10 Hldgs %
73.39%
Holding
447
New
49
Increased
19
Reduced
16
Closed
284

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
+$17.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
VOD icon
Vodafone
VOD
+$16.9M
2
ALV icon
Autoliv
ALV
+$9.14M
3
EQNR icon
Equinor
EQNR
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRD
76
Opus Genetics
IRD
$287M
$13.1K 0.02%
31
+10
+48% +$4.55K
RSOL
77
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$9.83K 0.01%
+3,300
New +$9.83K
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$6.86K 0.01%
+500
New +$7.22K
GTE icon
79
Gran Tierra Energy
GTE
$231M
$3.25K ﹤0.01%
40
– –
SCON
80
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
GERN icon
81
Geron
GERN
$911M
$963 ﹤0.01%
+317
New +$662
CEO
82
DELISTED
CNOOC Limited
CEO
$179 ﹤0.01%
+1
New +$169
XLNX
83
DELISTED
Xilinx Inc
XLNX
$47 ﹤0.01%
1
-2,799
-100% -$135K
HL icon
84
Hecla Mining
HL
$10.4B
$3 ﹤0.01%
+1
New +$3
AA icon
85
Alcoa
AA
$12.8B
– –
-4,578
Closed -$142K
AAL icon
86
American Airlines Group
AAL
$10.3B
– –
-1,000
Closed -$37K
AAPL icon
87
Apple
AAPL
$4.81T
– –
-62,860
Closed -$1.34M
ADSK icon
88
Autodesk
ADSK
$44.1B
– –
-2,000
Closed -$98K
AEO icon
89
American Eagle Outfitters
AEO
$2.92B
– –
-500
Closed -$6K
ALV icon
90
Autoliv
ALV
$9.19B
– –
-126,422
Closed -$9.14M
AMGN icon
91
Amgen
AMGN
$193B
– –
-591
Closed -$73K
AMX icon
92
America Movil
AMX
$78.4B
– –
0
– –
ANGO icon
93
AngioDynamics
ANGO
$598M
– –
-1,000
Closed -$16K
ARAY icon
94
Accuray
ARAY
$32.7M
– –
-88,000
Closed -$845K
ASML icon
95
ASML
ASML
$700B
– –
-20,900
Closed -$1.95M
ATHE
96
Alterity Therapeutics
ATHE
$90.4M
– –
0
– –
ATI icon
97
ATI
ATI
$26.4B
– –
-1,000
Closed -$38K
AZN icon
98
AstraZeneca
AZN
$261B
– –
-11,526
Closed -$748K
BA icon
99
Boeing
BA
$172B
– –
-800
Closed -$100K
BAC icon
100
Bank of America
BAC
$432B
– –
0
– –
2 3
4
5 6

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