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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
-$49.7M
Cap. Flow %
-41.05%
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
34
Closed
90

Top Buys

1
FTI icon
TechnipFMC
FTI
+$8.83M
2
ITC
ITC HOLDINGS CORP
ITC
+$6.18M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.7M
3
SHPG
Shire pic
SHPG
+$16.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.92%
2 Energy 13.81%
3 Communication Services 10.07%
4 Consumer Discretionary 8.67%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$35.2B
$77.8K 0.06%
+960
New +$72.7K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.75B
$76.6K 0.06%
+950
New +$78.7K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$75.6K 0.06%
+1,640
New +$75.6K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75.1K 0.06%
1,500
+1,320
+733% +$67.4K
EIGI
105
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$73.9K 0.06%
+8,450
New +$70.3K
TXMD icon
106
TherapeuticsMD
TXMD
$22.1M
$68.1K 0.06%
200
-20
-9% -$7.3K
CBD
107
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65.6K 0.05%
4,000
+3,000
+300% +$47.8K
CUZ icon
108
Cousins Properties
CUZ
$5.24B
$63K 0.05%
+2,136
New +$64.5K
DAL icon
109
Delta Air Lines
DAL
$56.6B
$59K 0.05%
+1,500
New +$56.8K
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
$58.2K 0.05%
+2,250
New +$62.4K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$58K 0.05%
+750
New +$58.2K
TDC icon
112
Teradata
TDC
$3.06B
$56.4K 0.05%
+1,820
New +$54.2K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$54.8K 0.05%
+300
New +$55.1K
STT icon
114
State Street
STT
$51.1B
$52.9K 0.04%
+760
New +$49.7K
XRX icon
115
Xerox
XRX
$362M
$52.8K 0.04%
+1,977
New +$51.1K
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$52K 0.04%
+970
New +$51.6K
VTAE
117
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$51K 0.04%
+2,437
New +$28.1K
QCOM icon
118
Qualcomm
QCOM
$188B
$50.3K 0.04%
735
-1,500
-67% -$91.2K
LM
119
DELISTED
Legg Mason, Inc.
LM
$46.9K 0.04%
+1,400
New +$46.6K
BAX icon
120
Baxter International
BAX
$11.5B
$46.2K 0.04%
+970
New +$45.7K
WTW icon
121
Willis Towers Watson
WTW
$27.1B
$45.4K 0.04%
342
+340
+17,000% +$42.3K
DO
122
DELISTED
Diamond Offshore Drilling
DO
$45.3K 0.04%
+2,570
New +$51.5K
AIG icon
123
American International
AIG
$41B
$45.1K 0.04%
+760
New +$43.4K
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
$45K 0.04%
+570
New +$43.7K
UGI icon
125
UGI
UGI
$7.8B
$44.3K 0.04%
+980
New +$44.7K
3 4
5
6 7

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