FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
+$9.64M
2
+$9M
3
+$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.44M
5
PG icon
Procter & Gamble
PG
+$4.7M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.3M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.96%
2 Energy 13.81%
3 Communication Services 10.07%
4 Consumer Discretionary 8.67%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$14.8B
$12.9M 8.56%
586,019
+436,727
CYNA
2
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9M 5.95%
+223,606
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$6.51M 4.31%
34,057
+12,957
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$6.21M 4.11%
+133,592
HTCH
5
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$5.52M 3.65%
1,386,087
+1,366,193
ALV icon
6
Autoliv
ALV
$9.06B
$5.49M 3.63%
71,343
+60,239
RAD
7
DELISTED
Rite Aid Corporation
RAD
$5.19M 3.43%
33,755
+28,885
RMD icon
8
ResMed
RMD
$39.1B
$5.18M 3.43%
80,000
+14,210
PG icon
9
Procter & Gamble
PG
$354B
$4.7M 3.11%
+52,355
CVT
10
DELISTED
CVENT, INC.
CVT
$3.46M 2.29%
109,000
+70,731
IM
11
DELISTED
Ingram Micro
IM
$3.04M 2.01%
85,300
+50,591
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
$2.99M 1.98%
+94,400
SYNT
13
DELISTED
Syntel Inc
SYNT
$2.57M 1.7%
+61,259
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
$2.3M 1.52%
+50,000
RPTP
15
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.13M 1.41%
+237,500
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.04M 1.35%
+38,370
ASML icon
17
ASML
ASML
$400B
$1.98M 1.31%
+18,094
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$1.96M 1.3%
49,100
+2,790
STLA icon
19
Stellantis
STLA
$30.5B
$1.76M 1.16%
276,100
+241,362
MON
20
DELISTED
Monsanto Co
MON
$1.57M 1.04%
+15,400
PHG icon
21
Philips
PHG
$27.1B
$1.57M 1.04%
+68,952
CMBT
22
CMB.TECH NV
CMBT
$2.79B
$1.45M 0.96%
189,936
+169,936
TEF icon
23
Telefonica
TEF
$29.3B
$1.3M 0.86%
+166,035
LN
24
DELISTED
LINE Corporation
LN
$1.26M 0.83%
+26,000
PZE
25
DELISTED
Petrobras Argentina S A
PZE
$1.23M 0.81%
+186,559
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