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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
VMW
126
DELISTED
VMware, Inc
VMW
$44K 0.04%
600
-400
-40% -$28.1K
TWNK
127
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43.2K 0.04%
+4,000
New +$42.5K
HAR
128
DELISTED
Harman International Industries
HAR
$42.2K 0.03%
500
-300
-38% -$24.6K
UBP
129
DELISTED
Urstadt Biddle Properties Inc.
UBP
$39K 0.03%
2,156
+1,006
+87% +$20.1K
EBIX
130
DELISTED
Ebix Inc
EBIX
$36.4K 0.03%
+640
New +$35K
BELFA icon
131
Bel Fuse Inc Class A
BELFA
$3.18B
$36.3K 0.03%
1,800
+1,000
+125% +$18.4K
VC icon
132
Visteon
VC
$2.84B
$35.8K 0.03%
500
– –
HEI icon
133
HEICO Corp
HEI
$48.8B
$34.6K 0.03%
+1,221
New +$34.5K
PFX icon
134
PhenixFIN
PFX
$85M
$34.5K 0.03%
+226
New +$33.5K
PBR icon
135
Petrobras
PBR
$114B
$33.6K 0.03%
3,600
– –
ALK icon
136
Alaska Air
ALK
$5.31B
$32.9K 0.03%
+500
New +$32.9K
SKUL
137
DELISTED
SKULLCANDY INC
SKUL
$31.7K 0.03%
5,000
-80,161
-94% -$499K
CRIS icon
138
Curis
CRIS
$9M
$31.3K 0.03%
6
– –
STRR
139
DELISTED
Star Equity Holdings
STRR
$30.6K 0.03%
120
– –
HTLD icon
140
Heartland Express
HTLD
$1.14B
$30.2K 0.03%
+1,600
New +$30K
FFG
141
DELISTED
FBL Financial Group
FFG
$30.1K 0.02%
+470
New +$29.7K
UTEK
142
DELISTED
Ultratech Inc.
UTEK
$30K 0.02%
+1,299
New +$31.6K
FOR icon
143
Forestar Group
FOR
$1.55B
$29.2K 0.02%
+2,490
New +$30.1K
PLXP
144
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$29K 0.02%
250
-38
-13% -$3.71K
HAIN icon
145
Hain Celestial
HAIN
$53.9M
$28.5K 0.02%
+800
New +$35.1K
LEN.B icon
146
Lennar Class B
LEN.B
$20B
$27.7K 0.02%
885
-118
-12% -$4.1K
AIXG
147
DELISTED
Aixtron SE
AIXG
$27.5K 0.02%
+4,536
New +$27.6K
AAIC
148
DELISTED
Arlington Asset Investment Corp.
AAIC
$27.1K 0.02%
+1,830
New +$26.2K
PNNT
149
Pennant Park Investment Corp
PNNT
$221M
$24.9K 0.02%
+3,310
New +$24.9K
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23.8K 0.02%
+477
New +$19.8K
4 5
6
7 8

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