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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
HES
126
DELISTED
Hess
HES
– –
0
– –
HLT icon
127
Hilton Worldwide
HLT
$74.8B
– –
0
– –
HMC icon
128
Honda
HMC
$36.1B
– –
-7,500
Closed -$217K
HOUS
129
DELISTED
Anywhere Real Estate
HOUS
– –
-2,250
Closed -$58.2K
HTLD icon
130
Heartland Express
HTLD
$1.14B
– –
-1,600
Closed -$30.2K
PPLI
131
People Inc
PPLI
$3.41B
– –
-83,931
Closed -$937K
IMOS
132
ChipMOS TECHNOLOGIES
IMOS
$2.35B
– –
-29,400
Closed -$641K
IONS icon
133
Ionis Pharmaceuticals
IONS
$8.98B
– –
0
– –
IQV icon
134
IQVIA
IQV
$34.8B
– –
-960
Closed -$77.8K
IRM icon
135
Iron Mountain
IRM
$36.2B
– –
0
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.7B
– –
-720
Closed -$89.4K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.74B
– –
-950
Closed -$76.6K
JCI icon
138
Johnson Controls International
JCI
$86.4B
– –
-370
Closed -$17.2K
KLAC icon
139
KLA
KLAC
$289B
– –
-60,000
Closed -$418K
KOF icon
140
Coca-Cola Femsa
KOF
$21.5B
– –
-40
Closed -$3K
LBRDA icon
141
Liberty Broadband Class A
LBRDA
$4.43B
– –
-5,000
Closed -$351K
LDOS icon
142
Leidos
LDOS
$13.6B
– –
-262
Closed -$11.3K
LEN.B icon
143
Lennar Class B
LEN.B
$20.1B
– –
-885
Closed -$27.7K
LNW
144
DELISTED
Light & Wonder
LNW
– –
-1,410
Closed -$15.9K
LOGI icon
145
Logitech
LOGI
$14.3B
– –
-34,196
Closed -$768K
LXRX icon
146
Lexicon Pharmaceuticals
LXRX
$924M
– –
0
– –
MAA icon
147
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,273
Closed -$214K
MET icon
148
MetLife
MET
$59.5B
– –
-126
Closed -$4.98K
MGM icon
149
MGM Resorts International
MGM
$11.9B
– –
-730
Closed -$19K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-750
Closed -$58K
4 5
6
7 8

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