We are live on ! Find out more
FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$68.5M
Cap. Flow %
-128.03%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$136K 0.25%
+5,000
New +$134K
UA icon
27
Under Armour Class C
UA
$2.86B
$128K 0.24%
5,100
-21,600
-81% -$598K
AMX icon
28
America Movil
AMX
$78.4B
$126K 0.24%
+10,000
New +$121K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$125K 0.23%
2,250
-1,290
-36% -$63.2K
BELFA icon
30
Bel Fuse Inc Class A
BELFA
$3.27B
$94.6K 0.18%
3,737
+1,937
+108% +$44K
SWC
31
DELISTED
Stillwater Mining Co
SWC
$80.5K 0.15%
+5,000
New +$71.5K
VRTS icon
32
Virtus Investment Partners
VRTS
$1.12B
$76.7K 0.14%
+650
New +$71K
GEF icon
33
Greif
GEF
$4.16B
$74.4K 0.14%
1,450
-9,681
-87% -$492K
EMITF
34
DELISTED
Elbit Imaging Ltd
EMITF
$74K 0.14%
21,688
– –
AIG icon
35
American International
AIG
$40.7B
$73.8K 0.14%
1,130
+370
+49% +$23.2K
ZG icon
36
Zillow
ZG
$7.72B
$69.3K 0.13%
1,900
-6,600
-78% -$231K
BVN icon
37
Compañía de Minas Buenaventura
BVN
$7.8B
$57.3K 0.11%
+5,080
New +$60.7K
CS
38
DELISTED
Credit Suisse Group
CS
$57.2K 0.11%
+4,000
New +$56K
KLDX
39
DELISTED
KLONDEX MINES LTD
KLDX
$48.4K 0.09%
+10,360
New +$51.4K
UBSI icon
40
United Bankshares
UBSI
$6.43B
$46.7K 0.09%
+1,010
New +$42.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.5B
$46.2K 0.09%
+800
New +$46.1K
TXMD icon
42
TherapeuticsMD
TXMD
$22.5M
$46.2K 0.09%
160
-40
-20% -$12.4K
RNST icon
43
Renasant Corp
RNST
$3.96B
$46K 0.09%
+1,090
New +$41.3K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$45.9K 0.09%
+1,600
New +$43.8K
OR icon
45
OR Royalties Inc
OR
$5.4B
$43.2K 0.08%
+4,440
New +$44.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$40.9K 0.08%
1,760
-3,490
-66% -$74.9K
STLA icon
47
Stellantis
STLA
$17.1B
$38.3K 0.07%
4,217
-271,883
-98% -$2.03M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.52B
$38.1K 0.07%
+1,100
New +$37.2K
KRNY icon
49
Kearny Financial
KRNY
$596M
$36.7K 0.07%
+2,360
New +$34.7K
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$36K 0.07%
5,000
-5,000
-50% -$40.2K
1
2
3 4 5

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $38.2M AUM 61.49% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return