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
ALGT icon
26
Allegiant Air
ALGT
$1.21B
$16.8K 0.14%
+100
New +$16.8K
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.8K 0.14%
+500
New +$15.8K
FWONK icon
28
Liberty Media Series C
FWONK
$25B
$15.2K 0.13%
400
-2,580
-87% -$98.3K
XBKS
29
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13.6K 0.12%
7,390
SWK icon
30
Stanley Black & Decker
SWK
$11.3B
$10.7K 0.09%
100
MSM icon
31
MSC Industrial Direct
MSM
$5.03B
$8.78K 0.08%
+156
New +$8.78K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$8.08K 0.07%
+500
New +$8.08K
NNN icon
33
NNN REIT
NNN
$8.03B
$8.01K 0.07%
200
CPA icon
34
Copa Holdings
CPA
$4.84B
$7.05K 0.06%
146
STRS icon
35
Stratus Properties
STRS
$148M
$6.12K 0.05%
+300
New +$6.12K
CI icon
36
Cigna
CI
$80.2B
$5.85K 0.05%
40
-5,167
-99% -$756K
MA icon
37
Mastercard
MA
$536B
$5.84K 0.05%
+60
New +$5.84K
IEX icon
38
IDEX
IEX
$12.1B
$4.06K 0.03%
53
-52
-50% -$3.98K
EZPW icon
39
Ezcorp Inc
EZPW
$1.01B
$3.99K 0.03%
800
BLVDU
40
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.96K 0.03%
400
+300
+300% +$2.97K
WTRG icon
41
Essential Utilities
WTRG
$10.8B
$3.76K 0.03%
126
UCP
42
DELISTED
UCP, Inc.
UCP
$3.6K 0.03%
500
CBRE icon
43
CBRE Group
CBRE
$47.3B
$3.46K 0.03%
100
FDX icon
44
FedEx
FDX
$53.2B
$2.98K 0.03%
20
-325
-94% -$48.4K
ELME
45
Elme Communities
ELME
$1.5B
$2.71K 0.02%
100
CSX icon
46
CSX Corp
CSX
$60.2B
$2.6K 0.02%
100
-100
-50% -$2.6K
CRC
47
DELISTED
California Resources Corporation
CRC
$2.33K 0.02%
1,000
APA icon
48
APA Corp
APA
$8.11B
$2.22K 0.02%
50
OMC icon
49
Omnicom Group
OMC
$15B
$1.97K 0.02%
26
-15
-37% -$1.14K
HSBC icon
50
HSBC
HSBC
$224B
$1.18K 0.01%
30
-60
-67% -$2.33K