FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
$19.2M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M
3
WWAV
The WhiteWave Foods Company
WWAV
$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M

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 Shares
Change % 		Capital Flow
CRD.B icon
176
Crawford & Co Class B
CRD.B
$538M
– –
-700
Closed -$7.95K
CRIS icon
177
Curis
CRIS
$21.6M
– –
-120
Closed -$31.3K
CUK icon
178
Carnival PLC
CUK
$37.7B
– –
-3,300
Closed -$162K
CUZ icon
179
Cousins Properties
CUZ
$4.89B
– –
-2,136
Closed -$63K
DAL icon
180
Delta Air Lines
DAL
$39.8B
– –
-1,500
Closed -$59K
DD icon
181
DuPont de Nemours
DD
$32.4B
– –
-6,354
Closed -$664K
DELL icon
182
Dell
DELL
$83.5B
– –
-11,912
Closed -$160K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-300
Closed -$54.8K
ENIC icon
184
Enel Chile
ENIC
$5.05B
– –
-4,570
Closed -$21.7K
EQR icon
185
Equity Residential
EQR
$25.4B
– –
-55
Closed -$3.54K
EZPW icon
186
Ezcorp Inc
EZPW
$1.02B
– –
-800
Closed -$8.85K
FFIV icon
187
F5
FFIV
$17.9B
– –
0
– –
FOLD icon
188
Amicus Therapeutics
FOLD
$2.49B
– –
-500
Closed -$3.7K
FOR icon
189
Forestar Group
FOR
$1.45B
– –
-2,490
Closed -$29.2K
FTI icon
190
TechnipFMC
FTI
$16.1B
– –
-586,019
Closed -$12.9M
GFF icon
191
Griffon
GFF
$3.74B
– –
-820
Closed -$13.9K
GILD icon
192
Gilead Sciences
GILD
$142B
– –
0
– –
B
193
Barrick Mining Corporation
B
$47.7B
– –
-5,500
Closed -$97.5K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.81T
– –
-22,560
Closed -$877K
HAIN icon
195
Hain Celestial
HAIN
$170M
– –
-800
Closed -$28.5K
HES
196
DELISTED
Hess
HES
– –
0
– –
HLT icon
197
Hilton Worldwide
HLT
$64.6B
– –
0
– –
HMC icon
198
Honda
HMC
$44.7B
– –
-7,500
Closed -$217K
HOUS icon
199
Anywhere Real Estate
HOUS
$712M
– –
-2,250
Closed -$58.2K
HTLD icon
200
Heartland Express
HTLD
$668M
– –
-1,600
Closed -$30.2K
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