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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
BMY icon
101
Bristol-Myers Squibb
BMY
$119B
– –
-2,000
Closed -$108K
BSX icon
102
Boston Scientific
BSX
$64.3B
– –
-660
Closed -$15.7K
BTI icon
103
British American Tobacco
BTI
$128B
– –
-120
Closed -$7.66K
CMG icon
104
Chipotle Mexican Grill
CMG
$45.7B
– –
0
– –
COTY icon
105
Coty
COTY
$2.1B
– –
-10,000
Closed -$235K
CRD.B icon
106
Crawford & Co Class B
CRD.B
$488M
– –
-700
Closed -$7.95K
CRIS icon
107
Curis
CRIS
$8.89M
– –
-6
Closed -$31.3K
CUK
108
DELISTED
Carnival PLC
CUK
– –
-3,300
Closed -$162K
CUZ icon
109
Cousins Properties
CUZ
$5.15B
– –
-2,136
Closed -$63K
DAL icon
110
Delta Air Lines
DAL
$56.5B
– –
-1,500
Closed -$59K
DD icon
111
DuPont de Nemours
DD
$18.1B
– –
-5,062
Closed -$664K
DELL icon
112
Dell
DELL
$263B
– –
-11,912
Closed -$160K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-300
Closed -$54.8K
ENIC icon
114
Enel Chile
ENIC
$6.22B
– –
-4,570
Closed -$21.7K
EQR icon
115
Equity Residential
EQR
$25.6B
– –
-55
Closed -$3.54K
EZPW icon
116
Ezcorp Inc
EZPW
$1.97B
– –
-800
Closed -$8.85K
FFIV icon
117
F5
FFIV
$23.8B
– –
0
– –
FOLD
118
DELISTED
Amicus Therapeutics
FOLD
– –
-500
Closed -$3.7K
FOR icon
119
Forestar Group
FOR
$1.54B
– –
-2,490
Closed -$29.2K
FTI icon
120
TechnipFMC
FTI
$28.9B
– –
-586,019
Closed -$12.9M
GFF icon
121
Griffon
GFF
$4.18B
– –
-820
Closed -$13.9K
GILD icon
122
Gilead Sciences
GILD
$164B
– –
0
– –
B
123
Barrick Mining
B
$60.7B
– –
-5,500
Closed -$97.5K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.53T
– –
-22,560
Closed -$877K
HAIN icon
125
Hain Celestial
HAIN
$52.8M
– –
-800
Closed -$28.5K
3 4
5
6 7

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RCI
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GCP
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