FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9M
3
+$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.44M
5
PG icon
Procter & Gamble
PG
+$4.7M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.3M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.96%
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
$37.9B
$77.8K 0.05%
+960
IYR icon
102
iShares US Real Estate ETF
IYR
$4.33B
$76.6K 0.05%
+950
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$75.6K 0.05%
+1,640
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75.1K 0.05%
1,500
+1,320
EIGI
105
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$73.9K 0.05%
+8,450
TXMD icon
106
TherapeuticsMD
TXMD
$20.3M
$68.1K 0.05%
200
-20
CBD
107
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65.6K 0.04%
4,000
+3,000
CUZ icon
108
Cousins Properties
CUZ
$4.22B
$63K 0.04%
+2,136
DAL icon
109
Delta Air Lines
DAL
$46.5B
$59K 0.04%
+1,500
HOUS icon
110
Anywhere Real Estate
HOUS
$1.57B
$58.2K 0.04%
+2,250
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$58K 0.04%
+750
TDC icon
112
Teradata
TDC
$2.81B
$56.4K 0.04%
+1,820
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$54.8K 0.04%
+300
STT icon
114
State Street
STT
$35.7B
$52.9K 0.04%
+760
XRX icon
115
Xerox
XRX
$352M
$52.8K 0.03%
+1,977
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$52K 0.03%
+970
VTAE
117
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$51K 0.03%
+2,437
QCOM icon
118
Qualcomm
QCOM
$192B
$50.3K 0.03%
735
-1,500
LM
119
DELISTED
Legg Mason, Inc.
LM
$46.9K 0.03%
+1,400
BAX icon
120
Baxter International
BAX
$9.84B
$46.2K 0.03%
+970
WTW icon
121
Willis Towers Watson
WTW
$31.3B
$45.4K 0.03%
342
+340
DO
122
DELISTED
Diamond Offshore Drilling
DO
$45.3K 0.03%
+2,570
AIG icon
123
American International
AIG
$45.8B
$45.1K 0.03%
+760
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
$45K 0.03%
+570
UGI icon
125
UGI
UGI
$8.2B
$44.3K 0.03%
+980
3 4
5
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