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
ESV
101
DELISTED
Ensco Rowan plc
ESV
-40 Closed -$340
EBIX
102
DELISTED
Ebix Inc
EBIX
-640 Closed -$36.4K
CHU
103
DELISTED
China Unicom (HONG KONG) Limited
CHU
-800 Closed -$9.74K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
-1,640 Closed -$75.6K
SHPG
105
DELISTED
Shire pic
SHPG
-2 Closed -$388
ARLZ
106
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
0
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
-34,057 Closed -$6.51M
LXK
108
DELISTED
Lexmark Intl Inc
LXK
-49,100 Closed -$1.96M
ATEX icon
109
Anterix
ATEX
$445M
-300 Closed -$6.87K
ATXS icon
110
Astria Therapeutics
ATXS
$349M
-750 Closed -$4.62K
AVAL icon
111
Grupo Aval
AVAL
$3.96B
-15,000 Closed -$132K
BAX icon
112
Baxter International
BAX
$12.7B
-970 Closed -$46.2K
BF.B icon
113
Brown-Forman Class B
BF.B
$14.2B
-1,770 Closed -$84K
BHC icon
114
Bausch Health
BHC
$2.74B
-100 Closed -$2.46K
BHP icon
115
BHP
BHP
$142B
-5,950 Closed -$206K
IAC icon
116
IAC Inc
IAC
$2.94B
-15,000 Closed -$937K
IMOS
117
ChipMOS TECHNOLOGIES
IMOS
$556M
-32,395 Closed -$641K
IONS icon
118
Ionis Pharmaceuticals
IONS
$6.79B
0
IQV icon
119
IQVIA
IQV
$32.4B
-960 Closed -$77.8K
RCL icon
120
Royal Caribbean
RCL
$98.7B
-20 Closed -$1.5K
RMD icon
121
ResMed
RMD
$40.2B
-80,000 Closed -$5.18M
RTX icon
122
RTX Corp
RTX
$212B
-50 Closed -$5.08K
RUSHA icon
123
Rush Enterprises Class A
RUSHA
$4.47B
-100 Closed -$2.45K
SBAC icon
124
SBA Communications
SBAC
$22B
-2,000 Closed -$224K
SKM icon
125
SK Telecom
SKM
$8.27B
-6 Closed -$136