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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
Cap. Flow
+$99.8M
Cap. Flow %
50.89%
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$24.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.68M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.19%
4 Healthcare 9.59%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58K 0.03%
1,800
-899
-33% -$29.8K
RTN
177
DELISTED
Raytheon Company
RTN
$57.4K 0.03%
+600
New +$62.9K
WAL icon
178
Western Alliance Bancorporation
WAL
$8.93B
$57.4K 0.03%
+1,700
New +$54.2K
AMGN icon
179
Amgen
AMGN
$193B
$56.8K 0.03%
+370
New +$59.3K
PAG icon
180
Penske Automotive Group
PAG
$13.2B
$56.5K 0.03%
+1,085
New +$56.2K
KSS icon
181
Kohl's
KSS
$1.94B
$56.3K 0.03%
+900
New +$62.5K
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.53B
$56.3K 0.03%
1,375
+965
+235% +$40K
WNR
183
DELISTED
Western Refining Inc
WNR
$56K 0.03%
+1,283
New +$57K
C icon
184
Citigroup
C
$230B
$55.2K 0.03%
+1,000
New +$54.4K
JOY
185
DELISTED
Joy Global Inc
JOY
$54.3K 0.03%
+1,500
New +$60.4K
USB icon
186
US Bancorp
USB
$98.2B
$53.8K 0.03%
+1,239
New +$54.2K
ETN icon
187
Eaton
ETN
$160B
$52K 0.03%
+771
New +$54.4K
WMB icon
188
Williams Companies
WMB
$91B
$51.7K 0.03%
+900
New +$46.4K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$51.4K 0.03%
23
-5
-18% -$14.1K
CMA
190
DELISTED
Comerica
CMA
$51.3K 0.03%
1,000
+820
+456% +$39.9K
ITC
191
DELISTED
ITC HOLDINGS CORP
ITC
$49.8K 0.03%
+1,546
New +$53.9K
WFC icon
192
Wells Fargo
WFC
$265B
$46.1K 0.02%
820
-439
-35% -$24.5K
SUSQ
193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$45.1K 0.02%
3,196
+396
+14% +$5.5K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$44.5K 0.02%
+500
New +$43.7K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$44.2K 0.02%
+1,000
New +$42.5K
MRH
196
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$43.5K 0.02%
+1,100
New +$43K
DFT
197
DELISTED
DuPont Fabros Technology Inc.
DFT
$43.4K 0.02%
+1,473
New +$46.8K
BCE icon
198
BCE
BCE
$20.1B
$43.3K 0.02%
1,018
-156
-13% -$6.85K
TXNM
199
TXNM Energy Inc
TXNM
$6.32B
$40.9K 0.02%
+1,662
New +$44.5K
CO
200
DELISTED
Global Cord Blood Corporation
CO
$40K 0.02%
+6,500
New +$39.9K
6 7
8
9 10

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