FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+4.24%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$10.4M
AUM Growth
+$10.4M
Cap. Flow
-$190M
Cap. Flow %
-1,832.72%
Top 10 Hldgs %
88.33%
Holding
349
New
19
Increased
7
Reduced
15
Closed
263

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
326
Zions Bancorporation
ZION
$8.48B
-1,200
Closed -$33K
ZTS icon
327
Zoetis
ZTS
$67.6B
0
CNH
328
CNH Industrial
CNH
$14B
-100
Closed -$652
SIEN
329
DELISTED
Sientra, Inc.
SIEN
-49,827
Closed -$506K
NM
330
DELISTED
Navios Maritime Holdings Inc.
NM
-250
Closed -$622
RAD
331
DELISTED
Rite Aid Corporation
RAD
-12,250
Closed -$74.4K
UBP
332
DELISTED
Urstadt Biddle Properties Inc.
UBP
-1,700
Closed -$30.3K
DBD
333
DELISTED
Diebold Nixdorf Incorporated
DBD
0
AMBC.WS
334
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
-52,352
Closed -$360K
STZ.B
335
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
-2
Closed -$250
ENIA
336
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-3,253
Closed -$41.1K
FLOW
337
DELISTED
SPX FLOW, Inc.
FLOW
-675
Closed -$23.2K
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
-3,200
Closed -$92.8K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-2,710
Closed -$128K
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1
Closed -$156
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
-200
Closed -$19.7K
TCO
342
DELISTED
Taubman Centers Inc.
TCO
-162
Closed -$11.2K
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
-1,080
Closed -$34.4K
SDRL
344
DELISTED
Seadrill Limited Common Stock
SDRL
0
-1
-100% -$6
CRZO
345
DELISTED
Carrizo Oil & Gas Inc
CRZO
-203
Closed -$6.2K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
-2,588
Closed -$112K
NCI
347
DELISTED
Navigant Consulting, Inc.
NCI
-6,000
Closed -$95.5K