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 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.66M
3
+$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
+$12.9M
2
+$9M
3
+$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
UGI icon
201
UGI
UGI
$7.49B
– –
-980
VALE icon
202
Vale
VALE
$69.3B
– –
-3,500
VC icon
203
Visteon
VC
$3.16B
– –
-500
VTRS icon
204
Viatris
VTRS
$18.9B
– –
-11
WFC icon
205
Wells Fargo
WFC
$237B
– –
0
WYNN icon
206
Wynn Resorts
WYNN
$10.5B
– –
-20
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
-3,780
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-38,370
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-1,260
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,220
XRX icon
211
Xerox
XRX
$424M
– –
-1,977
YUM icon
212
Yum! Brands
YUM
$40.8B
– –
-320
ORAN
213
DELISTED
Orange
ORAN
– –
-20,000
CBD
214
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,000
AAIC
215
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,830
AVTA
216
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,800
VMW
217
DELISTED
VMware, Inc
VMW
– –
-600
TWNK
218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,000
UBP
219
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,156
FCRD
220
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-850
WMC
221
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-202
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
– –
-570
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,500
FFG
224
DELISTED
FBL Financial Group
FFG
– –
-470
EIGI
225
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,450
7 8
9
10 11