FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+2.26%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
98.3%
Top 10 Hldgs %
48.97%
Holding
334
New
286
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSUN
226
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$36K 0.01%
+10,000
New +$36K
ARMH
227
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$36K 0.01%
+1,000
New +$36K
QCOM icon
228
Qualcomm
QCOM
$172B
$35K 0.01%
+581
New +$35K
VRSN icon
229
VeriSign
VRSN
$25.9B
$35K 0.01%
+793
New +$35K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
+732
New +$35K
EXTR icon
231
Extreme Networks
EXTR
$2.97B
$34K 0.01%
+10,000
New +$34K
FFIV icon
232
F5
FFIV
$18.1B
$34K 0.01%
+500
New +$34K
PBR icon
233
Petrobras
PBR
$79.8B
$34K 0.01%
+2,500
New +$34K
NEPT
234
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$33K 0.01%
+7
New +$33K
UNXL
235
DELISTED
Uni-Pixel, Inc.
UNXL
$33K 0.01%
+2,200
New +$33K
TLYS icon
236
Tilly's
TLYS
$63.3M
$32K 0.01%
+2,000
New +$32K
NWY
237
DELISTED
New York & Co Inc
NWY
$32K 0.01%
+5,000
New +$32K
DSX icon
238
Diana Shipping
DSX
$190M
$30K 0.01%
+4,291
New +$30K
TRMD
239
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
$30K 0.01%
+12,500
New +$30K
JNPR
240
DELISTED
Juniper Networks
JNPR
$29K 0.01%
+1,500
New +$29K
HOMB icon
241
Home BancShares
HOMB
$5.93B
$28K 0.01%
+2,192
New +$28K
MT icon
242
ArcelorMittal
MT
$25.3B
$28K 0.01%
+1,093
New +$28K
IMMU
243
DELISTED
Immunomedics Inc
IMMU
$27K 0.01%
+4,990
New +$27K
NXST icon
244
Nexstar Media Group
NXST
$6.27B
$26K 0.01%
+746
New +$26K
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
$26K 0.01%
+328
New +$26K
ANR
246
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$26K 0.01%
+5,000
New +$26K
EPL
247
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$26K 0.01%
+879
New +$26K
CAG icon
248
Conagra Brands
CAG
$9.07B
$25K 0.01%
+916
New +$25K
SBAC icon
249
SBA Communications
SBAC
$21B
$25K 0.01%
+336
New +$25K
WLK icon
250
Westlake Corp
WLK
$11.2B
$25K 0.01%
+526
New +$25K