FNYS

First New York Securities Portfolio holdings

AUM $53.5M
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
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$136K 0.25% +5,000 New +$136K
UA icon
27
Under Armour Class C
UA
$2.11B
$128K 0.24% 5,100 -21,600 -81% -$544K
AMX icon
28
America Movil
AMX
$60.3B
$126K 0.23% +10,000 New +$126K
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
$125K 0.23% 2,250 -1,290 -36% -$71.7K
BELFA icon
30
Bel Fuse Class A
BELFA
$1.45B
$94.6K 0.18% 3,737 +1,937 +108% +$49K
SWC
31
DELISTED
Stillwater Mining Co
SWC
$80.6K 0.15% +5,000 New +$80.6K
VRTS icon
32
Virtus Investment Partners
VRTS
$1.36B
$76.7K 0.14% +650 New +$76.7K
GEF icon
33
Greif
GEF
$3.8B
$74.4K 0.14% 1,450 -9,681 -87% -$497K
EMITF
34
DELISTED
Elbit Imaging Ltd
EMITF
$74K 0.14% 21,688
AIG icon
35
American International
AIG
$45.1B
$73.8K 0.14% 1,130 +370 +49% +$24.2K
ZG icon
36
Zillow
ZG
$19.7B
$69.3K 0.13% 1,900 -6,600 -78% -$241K
BVN icon
37
Compañía de Minas Buenaventura
BVN
$4.86B
$57.3K 0.11% +5,080 New +$57.3K
CS
38
DELISTED
Credit Suisse Group
CS
$57.2K 0.11% +4,000 New +$57.2K
KLDX
39
DELISTED
KLONDEX MINES LTD
KLDX
$48.4K 0.09% +10,360 New +$48.4K
UBSI icon
40
United Bankshares
UBSI
$5.43B
$46.7K 0.09% +1,010 New +$46.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$46.2K 0.09% +800 New +$46.2K
TXMD icon
42
TherapeuticsMD
TXMD
$12.8M
$46.2K 0.09% 8,000 -2,000 -20% -$11.5K
RNST icon
43
Renasant Corp
RNST
$3.72B
$46K 0.09% +1,090 New +$46K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$45.9K 0.09% +800 New +$45.9K
OR icon
45
OR Royalties Inc.
OR
$6.05B
$43.2K 0.08% +4,440 New +$43.2K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$40.9K 0.08% 1,760 -3,490 -66% -$81.1K
STLA icon
47
Stellantis
STLA
$27.8B
$38.3K 0.07% 4,200 -270,800 -98% -$2.47M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.87B
$38.1K 0.07% +1,100 New +$38.1K
KRNY icon
49
Kearny Financial
KRNY
$424M
$36.7K 0.07% +2,360 New +$36.7K
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% -$36K