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
NUWE icon
301
Nuwellis
NUWE
$4.41M
0
PKX icon
302
POSCO
PKX
$15.7B
0
SPY icon
303
SPDR S&P 500 ETF Trust
SPY
$662B
0
TSLA icon
304
Tesla
TSLA
$1.09T
0
UNG icon
305
United States Natural Gas Fund
UNG
$623M
0
USO icon
306
United States Oil Fund
USO
$959M
0
UUP icon
307
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
0
VIPS icon
308
Vipshop
VIPS
$8.37B
0
VOD icon
309
Vodafone
VOD
$28.3B
0
GOL
310
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
0
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
0
MON
312
DELISTED
Monsanto Co
MON
0
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
0
PWE
314
DELISTED
Penn West Energy Petroleum Ltd
PWE
0
IOC
315
DELISTED
Interoil Corporation
IOC
0
HERO
316
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
0
TLM
317
DELISTED
TALISMAN ENERGY INC
TLM
0
FIO
318
DELISTED
FUSION-IO INC COM
FIO
0
RDA
319
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
0
FRX
320
DELISTED
FOREST LABORATORIES INC
FRX
0
HMA
321
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
0
VHS
322
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
0
GDI
323
DELISTED
GARDNER DENVER,INC
GDI
0
LUFK
324
DELISTED
LUFKIN IND INC
LUFK
0
STEC
325
DELISTED
STEC INC COM STK
STEC
0