FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
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
-$67.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORA icon
226
Ormat Technologies
ORA
$5.46B
-310
Closed -$15K
PAHC icon
227
Phibro Animal Health
PAHC
$1.59B
-360
Closed -$9.79K
PBR icon
228
Petrobras
PBR
$78B
-3,600
Closed -$33.6K
PBR.A icon
229
Petrobras Class A
PBR.A
$72.6B
-23,700
Closed -$197K
PFX icon
230
PhenixFIN
PFX
$96.5M
-226
Closed -$34.5K
PG icon
231
Procter & Gamble
PG
$374B
-52,355
Closed -$4.7M
PGR icon
232
Progressive
PGR
$143B
0
PHG icon
233
Philips
PHG
$26.5B
-68,952
Closed -$1.57M
PM icon
234
Philip Morris
PM
$251B
-2,000
Closed -$194K
PNNT
235
Pennant Park Investment Corp
PNNT
$473M
-3,310
Closed -$24.9K
PVH icon
236
PVH
PVH
$4.25B
-150
Closed -$16.6K
PWR icon
237
Quanta Services
PWR
$54.8B
-85
Closed -$2.38K
QCOM icon
238
Qualcomm
QCOM
$172B
-735
Closed -$50.3K
QQQ icon
239
Invesco QQQ Trust
QQQ
$367B
-750
Closed -$89K
RACE icon
240
Ferrari
RACE
$87.4B
-17,500
Closed -$908K
TAP icon
241
Molson Coors Class B
TAP
$9.94B
0
TBT icon
242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
-60
Closed -$1.9K
TDC icon
243
Teradata
TDC
$1.97B
-1,820
Closed -$56.4K
TEF icon
244
Telefonica
TEF
$30.3B
-166,035
Closed -$1.3M
TEO icon
245
Telecom Argentina
TEO
$3.61B
-1,000
Closed -$18.3K
TIMB icon
246
TIM SA
TIMB
$10.3B
-2
Closed -$24
TM icon
247
Toyota
TM
$260B
-2,201
Closed -$255K
TS icon
248
Tenaris
TS
$18.3B
-9,500
Closed -$270K
TSEM icon
249
Tower Semiconductor
TSEM
$7.02B
-990
Closed -$15K
TXT icon
250
Textron
TXT
$14.5B
0