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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
SKM icon
176
SK Telecom
SKM
$12.4B
– –
-4
Closed -$136
SLB icon
177
SLB Ltd
SLB
$70.9B
– –
-2,567
Closed -$202K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-4,000
Closed -$166K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-880
Closed -$190K
STRR
180
DELISTED
Star Equity Holdings
STRR
– –
-120
Closed -$30.6K
STT icon
181
State Street
STT
$51.3B
– –
-760
Closed -$52.9K
SWK icon
182
Stanley Black & Decker
SWK
$13.6B
– –
-30
Closed -$3.69K
TAP icon
183
Molson Coors Class B
TAP
$7.43B
– –
0
– –
TBT icon
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-60
Closed -$1.9K
TDC icon
185
Teradata
TDC
$2.99B
– –
-1,820
Closed -$56.4K
TEF
186
DELISTED
Telefonica
TEF
– –
-166,035
Closed -$1.3M
TEO icon
187
Telecom Argentina
TEO
$5.97B
– –
-1,000
Closed -$18.3K
TIMB icon
188
TIM SA
TIMB
$10.7B
– –
-2
Closed -$24
TM icon
189
Toyota
TM
$209B
– –
-2,201
Closed -$255K
TS icon
190
Tenaris
TS
$28.6B
– –
-9,500
Closed -$270K
TSEM icon
191
Tower Semiconductor
TSEM
$28.4B
– –
-990
Closed -$15K
TXT icon
192
Textron
TXT
$15.4B
– –
0
– –
UGI icon
193
UGI
UGI
$7.81B
– –
-980
Closed -$44.3K
VALE icon
194
Vale
VALE
$62.5B
– –
-3,500
Closed -$19.3K
VC icon
195
Visteon
VC
$2.81B
– –
-500
Closed -$35.8K
VTRS icon
196
Viatris
VTRS
$19.4B
– –
-11
Closed -$419
WFC icon
197
Wells Fargo
WFC
$263B
– –
0
– –
WYNN icon
198
Wynn Resorts
WYNN
$10B
– –
-20
Closed -$1.95K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-3,780
Closed -$90.2K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-38,370
Closed -$2.04M
6 7
8
9 10

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