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
INF
51
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.18K 0.01%
100
NBR icon
52
Nabors Industries
NBR
$515M
$936 0.01%
110
RY icon
53
Royal Bank of Canada
RY
$205B
$268 ﹤0.01%
+5
New +$268
OPK icon
54
Opko Health
OPK
$1.1B
$40 ﹤0.01%
4
PHIIK
55
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$33 ﹤0.01%
2
-62
-97% -$1.02K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-60
Closed -$3.43K
APC
57
DELISTED
Anadarko Petroleum
APC
0
CBK
58
DELISTED
Christopher & Banks Corporation
CBK
-15,000
Closed -$16.7K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-72
Closed -$1.94K
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-400
Closed -$10.8K
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
-2,987
Closed -$71K
ANDV
62
DELISTED
Andeavor
ANDV
-120
Closed -$11.7K
KYE
63
DELISTED
Kayne Anderson Energy
KYE
-300
Closed -$3.92K
TWX
64
DELISTED
Time Warner Inc
TWX
-1,302
Closed -$89.5K
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
-2,906
Closed -$23.2K
SYT
66
DELISTED
Syngenta Ag
SYT
-20,000
Closed -$1.28M
VALE.P
67
DELISTED
Vale S A
VALE.P
-200
Closed -$670
CST
68
DELISTED
CST Brands, Inc.
CST
-5,600
Closed -$188K
JOY
69
DELISTED
Joy Global Inc
JOY
-1,500
Closed -$22.4K
CSC
70
DELISTED
Computer Sciences
CSC
0
TSL
71
DELISTED
Trina Solar Limited
TSL
-1,100
Closed -$9.87K
LGF
72
DELISTED
Lions Gate Entertainment
LGF
-810
Closed -$29.8K
ITC
73
DELISTED
ITC HOLDINGS CORP
ITC
-1,391
Closed -$46.4K
FUR
74
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-11,771
Closed -$169K
TE
75
DELISTED
TECO ENERGY INC
TE
-100
Closed -$2.63K