FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+4.32%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$132M
Cap. Flow %
92.63%
Top 10 Hldgs %
68.15%
Holding
263
New
176
Increased
4
Reduced
7
Closed
30

Sector Composition

1 Energy 25.85%
2 Technology 12.18%
3 Communication Services 10.4%
4 Healthcare 5.89%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.6M 21.06% +455,662 New +$30.6M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.3M 9.19% +485,061 New +$13.3M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 8.61% +61,045 New +$12.5M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$8.95M 6.17% +117,690 New +$8.95M
ATML
5
DELISTED
ATMEL CORP
ATML
$8.61M 5.94% +1,060,716 New +$8.61M
NTLS
6
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6.54M 4.51% +710,560 New +$6.54M
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.33M 3.68% +151,973 New +$5.33M
ADT
8
DELISTED
ADT CORP
ADT
$4.82M 3.32% +116,732 New +$4.82M
EQNR icon
9
Equinor
EQNR
$62.1B
$3.63M 2.5% +233,223 New +$3.63M
AGN
10
DELISTED
Allergan plc
AGN
$2.9M 2% +10,823 New +$2.9M
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$2.6M 1.79% 44,083 +16,683 +61% +$983K
IM
12
DELISTED
Ingram Micro
IM
$2.24M 1.54% +62,300 New +$2.24M
NVO icon
13
Novo Nordisk
NVO
$251B
$2.01M 1.38% +37,000 New +$2.01M
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.65M 1.14% +57,950 New +$1.65M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.56M 1.08% +40,000 New +$1.56M
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.47M 1.01% +40,000 New +$1.47M
JMI
17
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1.44M 0.99% +200,457 New +$1.44M
LUX
18
DELISTED
Luxottica Group
LUX
$1.21M 0.83% +22,000 New +$1.21M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.14M 0.79% +1,500 New +$1.14M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$1.12M 0.77% 30,400 -15,000 -33% -$552K
GRFS icon
21
Grifois
GRFS
$6.78B
$1.02M 0.7% +66,000 New +$1.02M
LF
22
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$965K 0.67% +970,037 New +$965K
NPBC
23
DELISTED
NATL PENN BANCSHARES INC
NPBC
$954K 0.66% +89,698 New +$954K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$953K 0.66% +15,046 New +$953K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$894K 0.62% +20,000 New +$894K