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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
SITC icon
176
SITE Centers
SITC
$228M
$11.3K 0.01%
504
– –
PAHC icon
177
Phibro Animal Health
PAHC
$1.37B
$9.79K 0.01%
360
-420
-54% -$9.5K
CHU
178
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9.74K 0.01%
800
+600
+300% +$6.66K
EZPW icon
179
Ezcorp Inc
EZPW
$2.02B
$8.85K 0.01%
800
– –
YHOO
180
DELISTED
Yahoo Inc
YHOO
$8.62K 0.01%
200
– –
FCRD
181
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.1K 0.01%
+850
New +$8.98K
CRD.B icon
182
Crawford & Co Class B
CRD.B
$492M
$7.95K 0.01%
700
-4,791
-87% -$52.8K
BTI icon
183
British American Tobacco
BTI
$127B
$7.66K 0.01%
120
-200
-63% -$12.7K
TERP
184
DELISTED
TerraForm Power, Inc
TERP
$6.96K 0.01%
+500
New +$6.25K
ATEX icon
185
Anterix
ATEX
$2.05B
$6.87K 0.01%
300
– –
DOC icon
186
Healthpeak Properties
DOC
$15B
$6.38K 0.01%
184
-154
-46% -$5.39K
NTIP icon
187
Network-1 Technologies
NTIP
$33.8M
$5.46K ﹤0.01%
2,000
– –
RTX icon
188
RTX Corp
RTX
$264B
$5.08K ﹤0.01%
79
-80
-50% -$5.3K
MET icon
189
MetLife
MET
$59.3B
$4.98K ﹤0.01%
126
-3,240
-96% -$122K
NEE icon
190
NextEra Energy
NEE
$186B
$4.89K ﹤0.01%
160
– –
ATXS
191
DELISTED
Astria Therapeutics
ATXS
$4.62K ﹤0.01%
13
– –
UCP
192
DELISTED
UCP, Inc.
UCP
$4.41K ﹤0.01%
500
– –
WTRG icon
193
Essential Utilities
WTRG
$10.8B
$3.84K ﹤0.01%
126
– –
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
$3.7K ﹤0.01%
+500
New +$3.38K
SWK icon
195
Stanley Black & Decker
SWK
$13.7B
$3.69K ﹤0.01%
30
-70
-70% -$8.45K
RL icon
196
Ralph Lauren
RL
$22.3B
$3.54K ﹤0.01%
35
-25
-42% -$2.51K
EQR icon
197
Equity Residential
EQR
$25.6B
$3.54K ﹤0.01%
55
-1,045
-95% -$69.7K
OUT icon
198
Outfront Media
OUT
$5.86B
$3.48K ﹤0.01%
149
– –
KOF icon
199
Coca-Cola Femsa
KOF
$21.4B
$3K ﹤0.01%
40
– –
OI icon
200
O-I Glass
OI
$1.44B
$2.67K ﹤0.01%
145
– –
6 7
8
9 10

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