FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVH icon
226
PVH
PVH
$4.05B
-150 Closed -$16.6K
PWR icon
227
Quanta Services
PWR
$56.3B
-85 Closed -$2.38K
QCOM icon
228
Qualcomm
QCOM
$173B
-735 Closed -$50.3K
QQQ icon
229
Invesco QQQ Trust
QQQ
$364B
-750 Closed -$89K
RACE icon
230
Ferrari
RACE
$85B
-17,500 Closed -$908K
UGI icon
231
UGI
UGI
$7.44B
-980 Closed -$44.3K
VALE icon
232
Vale
VALE
$43.9B
-3,500 Closed -$19.3K
VC icon
233
Visteon
VC
$3.38B
-500 Closed -$35.8K
VTRS icon
234
Viatris
VTRS
$12.3B
-11 Closed -$419
WFC icon
235
Wells Fargo
WFC
$263B
0
WYNN icon
236
Wynn Resorts
WYNN
$13.2B
-20 Closed -$1.95K
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.53B
-1,890 Closed -$90.2K
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-38,370 Closed -$2.04M
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$33.9B
-1,260 Closed -$90.9K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-1,110 Closed -$88.8K
XRX icon
241
Xerox
XRX
$501M
-5,210 Closed -$52.8K
YUM icon
242
Yum! Brands
YUM
$40.8B
-230 Closed -$20.9K
ORAN
243
DELISTED
Orange
ORAN
-20,000 Closed -$312K
CBD
244
DELISTED
Companhia Brasileira de Distribuicao
CBD
-4,000 Closed -$65.6K
AAIC
245
DELISTED
Arlington Asset Investment Corp.
AAIC
-1,830 Closed -$27.1K
AVTA
246
DELISTED
Avantax, Inc. Common Stock
AVTA
-1,800 Closed -$20.2K
VMW
247
DELISTED
VMware, Inc
VMW
-600 Closed -$44K
TWNK
248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-4,000 Closed -$43.2K
UBP
249
DELISTED
Urstadt Biddle Properties Inc.
UBP
-2,156 Closed -$39K
FCRD
250
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-850 Closed -$8.1K