FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+2.14%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$103M
Cap. Flow %
50.86%
Top 10 Hldgs %
33.62%
Holding
503
New
237
Increased
37
Reduced
44
Closed
141

Top Buys

1
VOD icon
Vodafone
VOD
$16.9M
2
ALV icon
Autoliv
ALV
$9.14M
3
VZ icon
Verizon
VZ
$6.87M
4
EQNR icon
Equinor
EQNR
$6.7M
5
NOK icon
Nokia
NOK
$4.8M

Top Sells

1
SNTS
SANTARUS INC
SNTS
$7.67M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.67M
3
UN
Unilever NV New York Registry Shares
UN
$3.72M
4
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
$3.02M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.75M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.6%
3 Energy 12.19%
4 Consumer Discretionary 9.94%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
126
Range Resources
RRC
$8.16B
$290K 0.14%
+3,500
New +$290K
NBG
127
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$288K 0.14%
51,912
+51,612
+17,204% +$286K
STM icon
128
STMicroelectronics
STM
$24.1B
$273K 0.13%
+29,512
New +$273K
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$272K 0.13%
+9,000
New +$272K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$754M
$269K 0.13%
28,306
-30,619
-52% -$291K
RMD icon
131
ResMed
RMD
$40.2B
$268K 0.13%
6,000
+999
+20% +$44.6K
SLAB icon
132
Silicon Laboratories
SLAB
$4.41B
$261K 0.13%
5,000
-13,750
-73% -$718K
YHGJ icon
133
Yunhong Green CTI Ltd
YHGJ
$17.1M
$256K 0.13%
46,000
-10,702
-19% -$59.6K
NATL
134
DELISTED
National Interstate Corporation
NATL
$241K 0.12%
+9,000
New +$241K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.11%
+1,250
New +$234K
VVR icon
136
Invesco Senior Income Trust
VVR
$561M
$227K 0.11%
45,261
-10,934
-19% -$54.8K
XRX icon
137
Xerox
XRX
$501M
$226K 0.11%
+20,000
New +$226K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.6B
$223K 0.11%
+2,500
New +$223K
FTNT icon
139
Fortinet
FTNT
$60.4B
$220K 0.11%
+10,000
New +$220K
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.11%
6,000
+5,500
+1,100% +$199K
APC
141
DELISTED
Anadarko Petroleum
APC
$212K 0.1%
+2,500
New +$212K
JKS
142
JinkoSolar
JKS
$1.19B
$210K 0.1%
+7,500
New +$210K
HES
143
DELISTED
Hess
HES
$207K 0.1%
+2,500
New +$207K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K 0.1%
+6,314
New +$202K
CZZ
145
DELISTED
Cosan Limited
CZZ
$200K 0.1%
+17,500
New +$200K
ECYT
146
DELISTED
Endocyte, Inc. Common Stock
ECYT
$198K 0.1%
+8,315
New +$198K
XCO
147
DELISTED
Exco Resources
XCO
$196K 0.1%
+35,000
New +$196K
SLB icon
148
Schlumberger
SLB
$55B
$195K 0.1%
+2,000
New +$195K
BHI
149
DELISTED
Baker Hughes
BHI
$195K 0.1%
3,000
-7,000
-70% -$455K
SATS icon
150
EchoStar
SATS
$17.8B
$190K 0.09%
+4,000
New +$190K
4 5
6
7 8