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
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.18M
3
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$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
$6.15B
$2.59K ﹤0.01%
1,962
BHC icon
202
Bausch Health
BHC
$2B
$2.46K ﹤0.01%
100
-5,000
RUSHA icon
203
Rush Enterprises Class A
RUSHA
$5.39B
$2.45K ﹤0.01%
225
-315
PWR icon
204
Quanta Services
PWR
$107B
$2.38K ﹤0.01%
85
ODP
205
DELISTED
ODP
ODP
$2.14K ﹤0.01%
60
-116
WYNN icon
206
Wynn Resorts
WYNN
$10.5B
$1.95K ﹤0.01%
20
-20
TBT icon
207
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$336M
$1.9K ﹤0.01%
60
-80
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74K ﹤0.01%
72
RCL icon
209
Royal Caribbean
RCL
$76.3B
$1.5K ﹤0.01%
20
-80
NBR icon
210
Nabors Industries
NBR
$1.37B
$1.34K ﹤0.01%
2
CNV
211
DELISTED
CNOVA N.V.
CNV
$1.07K ﹤0.01%
+200
CRC
212
DELISTED
California Resources Corporation
CRC
$1.01K ﹤0.01%
81
AVGO icon
213
Broadcom
AVGO
$2.12T
$690 ﹤0.01%
40
VTRS icon
214
Viatris
VTRS
$18.9B
$419 ﹤0.01%
+11
SHPG
215
DELISTED
Shire pic
SHPG
$388 ﹤0.01%
2
-83,901
ESV
216
DELISTED
Ensco Rowan plc
ESV
$340 ﹤0.01%
10
RY icon
217
Royal Bank of Canada
RY
$263B
$310 ﹤0.01%
5
-1
SKM icon
218
SK Telecom
SKM
$14.3B
$136 ﹤0.01%
+4
TIMB icon
219
TIM SA
TIMB
$10.5B
$24 ﹤0.01%
+2
UNIS
220
DELISTED
Unilife Corporation
UNIS
$6 ﹤0.01%
3
SDRL
221
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
XNPT
222
DELISTED
XENOPORT, INC.
XNPT
– –
-485,378
CPXX
223
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-252,691
BNK
224
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-9,018
EXAM
225
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-21,000
7 8
9
10 11