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
HBAN icon
276
Huntington Bancshares
HBAN
$26.1B
$8K ﹤0.01%
+1,000
New +$8K
VVUS
277
DELISTED
Vivus Inc
VVUS
$6K ﹤0.01%
+50
New +$6K
AMCC
278
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6K ﹤0.01%
+700
New +$6K
LF
279
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
+500
New +$5K
INVE icon
280
Identive
INVE
$89M
$4K ﹤0.01%
+500
New +$4K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+66
New +$4K
GRX.RT
282
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$4K ﹤0.01%
+25,629
New +$4K
INOD icon
283
Innodata
INOD
$1.31B
$2K ﹤0.01%
+500
New +$2K
ASTI
284
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
+110
New +$1K
CPRT icon
285
Copart
CPRT
$48.3B
0
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
0
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$19B
0
EPI icon
288
WisdomTree India Earnings Fund ETF
EPI
$2.9B
0
GFI icon
289
Gold Fields
GFI
$29.9B
0
GM icon
290
General Motors
GM
$55.4B
0
GOOG icon
291
Alphabet (Google) Class C
GOOG
$2.81T
0
GRPN icon
292
Groupon
GRPN
$942M
0
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
0
HLX icon
294
Helix Energy Solutions
HLX
$970M
0
IYR icon
295
iShares US Real Estate ETF
IYR
$3.72B
0
JPM icon
296
JPMorgan Chase
JPM
$835B
0
KMB icon
297
Kimberly-Clark
KMB
$42.9B
0
LBTYA icon
298
Liberty Global Class A
LBTYA
$4.06B
0
LNG icon
299
Cheniere Energy
LNG
$52.1B
0
MYGN icon
300
Myriad Genetics
MYGN
$632M
0