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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
CIG icon
201
CEMIG Preferred Shares
CIG
$6.18B
$2.59K ﹤0.01%
1,962
– –
BHC icon
202
Bausch Health
BHC
$1.83B
$2.46K ﹤0.01%
100
-5,000
-98% -$129K
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$5.92B
$2.45K ﹤0.01%
225
-315
-58% -$3.23K
PWR icon
204
Quanta Services
PWR
$97.4B
$2.38K ﹤0.01%
85
– –
ODP
205
DELISTED
ODP
ODP
$2.14K ﹤0.01%
60
-116
-66% -$4.11K
WYNN icon
206
Wynn Resorts
WYNN
$10.1B
$1.95K ﹤0.01%
20
-20
-50% -$1.95K
TBT icon
207
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.9K ﹤0.01%
60
-80
-57% -$2.5K
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74K ﹤0.01%
72
– –
RCL icon
209
Royal Caribbean
RCL
$78.4B
$1.5K ﹤0.01%
20
-80
-80% -$5.63K
NBR icon
210
Nabors Industries
NBR
$1.22B
$1.34K ﹤0.01%
2
– –
CNV
211
DELISTED
CNOVA N.V.
CNV
$1.07K ﹤0.01%
+200
New +$1.03K
CRC
212
DELISTED
California Resources Corporation
CRC
$1.01K ﹤0.01%
81
– –
AVGO icon
213
Broadcom
AVGO
$1.88T
$690 ﹤0.01%
40
– –
VTRS icon
214
Viatris
VTRS
$19.4B
$419 ﹤0.01%
+11
New +$489
SHPG
215
DELISTED
Shire pic
SHPG
$388 ﹤0.01%
2
-83,901
-100% -$16.4M
ESV
216
DELISTED
Ensco Rowan plc
ESV
$340 ﹤0.01%
10
– –
RY icon
217
Royal Bank of Canada
RY
$303B
$310 ﹤0.01%
5
-1
-17% -$61
SKM icon
218
SK Telecom
SKM
$12.4B
$136 ﹤0.01%
+4
New +$145
TIMB icon
219
TIM SA
TIMB
$10.7B
$24 ﹤0.01%
+2
New +$25
UNIS
220
DELISTED
Unilife Corporation
UNIS
$6 ﹤0.01%
3
– –
SDRL
221
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$13.6K
ALKS icon
222
Alkermes
ALKS
$8.66B
– –
0
– –
AMT icon
223
American Tower
AMT
$78.6B
– –
-2,000
Closed -$227K
APA icon
224
APA Corp
APA
$12.1B
– –
-50
Closed -$2.78K
AVB icon
225
AvalonBay Communities
AVB
$71.3B
– –
-800
Closed -$144K
7 8
9
10 11

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