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
FTI icon
1
TechnipFMC
FTI
$28.4B
$12.9M 10.69%
586,019
+436,727
CYNA
2
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9M 7.43%
+223,606
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$6.51M 5.38%
34,057
+12,957
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$6.21M 5.13%
+133,592
HTCH
5
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$5.52M 4.56%
1,386,087
+1,366,193
ALV icon
6
Autoliv
ALV
$7.88B
$5.49M 4.54%
71,343
+60,239
RAD
7
DELISTED
Rite Aid Corporation
RAD
$5.19M 4.29%
33,755
+28,885
RMD icon
8
ResMed
RMD
$32.6B
$5.18M 4.28%
80,000
+14,210
PG icon
9
Procter & Gamble
PG
$333B
$4.7M 3.88%
+52,355
CVT
10
DELISTED
CVENT, INC.
CVT
$3.46M 2.86%
109,000
+70,731
IM
11
DELISTED
Ingram Micro
IM
$3.04M 2.51%
85,300
+50,591
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
$2.99M 2.47%
+94,400
SYNT
13
DELISTED
Syntel Inc
SYNT
$2.57M 2.12%
+61,259
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
$2.3M 1.9%
+50,000
RPTP
15
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.13M 1.76%
+237,500
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$2.04M 1.69%
+38,370
ASML icon
17
ASML
ASML
$508B
$1.98M 1.64%
+18,094
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$1.96M 1.62%
49,100
+2,790
STLA icon
19
Stellantis
STLA
$21.9B
$1.76M 1.45%
276,100
+241,362
MON
20
DELISTED
Monsanto Co
MON
$1.57M 1.3%
+15,400
PHG icon
21
Philips
PHG
$25.8B
$1.57M 1.29%
+68,952
CMBT
22
CMB.TECH NV
CMBT
$3.74B
$1.45M 1.2%
189,936
+169,936
TEF
23
DELISTED
Telefonica
TEF
$1.3M 1.07%
+166,035
LN
24
DELISTED
LINE Corporation
LN
$1.26M 1.04%
+26,000
PZE
25
DELISTED
Petrobras Argentina S A
PZE
$1.23M 1.01%
+186,559
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