FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+2.26%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
98.45%
Top 10 Hldgs %
48.97%
Holding
334
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$66.3B
$373K 0.14%
+13,500
New +$373K
NVS icon
77
Novartis
NVS
$248B
$354K 0.13%
+5,000
New +$354K
REN
78
DELISTED
Resolute Energy Corporaton
REN
$347K 0.13%
+43,500
New +$347K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$336K 0.13%
+25,916
New +$336K
YHGJ icon
80
Yunhong Green CTI Ltd
YHGJ
$16.6M
$334K 0.13%
+66,605
New +$334K
ANN
81
DELISTED
ANN INC
ANN
$332K 0.12%
+10,000
New +$332K
PFE icon
82
Pfizer
PFE
$141B
$327K 0.12%
+11,694
New +$327K
HTGC icon
83
Hercules Capital
HTGC
$3.51B
$318K 0.12%
+22,800
New +$318K
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$307K 0.12%
+18,000
New +$307K
RITM icon
85
Rithm Capital
RITM
$6.55B
$303K 0.11%
+45,000
New +$303K
SM icon
86
SM Energy
SM
$3.2B
$300K 0.11%
+5,000
New +$300K
AOL
87
DELISTED
AOL INC COMMON STOCK
AOL
$291K 0.11%
+8,000
New +$291K
HOLX icon
88
Hologic
HOLX
$14.7B
$290K 0.11%
+15,000
New +$290K
HNP
89
DELISTED
Huaneng Power Intl, Inc.
HNP
$288K 0.11%
+7,500
New +$288K
BTH
90
DELISTED
BLYTH,INC
BTH
$286K 0.11%
+20,500
New +$286K
RTEC
91
DELISTED
Rudolph Technologies Inc
RTEC
$280K 0.1%
+25,000
New +$280K
IPCI
92
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$278K 0.1%
+163,740
New +$278K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.81B
$277K 0.1%
+28,982
New +$277K
RAX
94
DELISTED
Rackspace Hosting Inc
RAX
$277K 0.1%
+7,301
New +$277K
SSYS icon
95
Stratasys
SSYS
$863M
$272K 0.1%
+3,250
New +$272K
SKS
96
DELISTED
SAKS INCORPORATED
SKS
$265K 0.1%
+19,400
New +$265K
OSUR icon
97
OraSure Technologies
OSUR
$230M
$260K 0.1%
+67,000
New +$260K
APC
98
DELISTED
Anadarko Petroleum
APC
$258K 0.1%
+3,000
New +$258K
ACRE
99
Ares Commercial Real Estate
ACRE
$270M
$256K 0.1%
+20,000
New +$256K
BTU
100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$255K 0.1%
+17,412
New +$255K