We are live on ! Find out more
FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$118M
Cap. Flow
-$121M
Cap. Flow %
-145.07%
Top 10 Hldgs %
73.39%
Holding
447
New
49
Increased
19
Reduced
16
Closed
284

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
+$17.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
VOD icon
Vodafone
VOD
+$16.9M
2
ALV icon
Autoliv
ALV
+$9.14M
3
EQNR icon
Equinor
EQNR
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 33.62%
2 Financials 23.22%
3 Real Estate 12.76%
4 Consumer Discretionary 8.3%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
101
BlackBerry
BB
$6.24B
– –
0
– –
BBWI icon
102
Bath & Body Works
BBWI
$4.16B
– –
-6,804
Closed -$312K
BGT icon
103
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-4,068
Closed -$58K
BHP icon
104
BHP
BHP
$217B
– –
-591
Closed -$34K
BP icon
105
BP
BP
$106B
– –
-27,141
Closed -$1.07M
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-14,798
Closed -$172K
BTI icon
107
British American Tobacco
BTI
$127B
– –
-30,608
Closed -$1.71M
BUD icon
108
AB InBev
BUD
$154B
– –
-13,702
Closed -$1.44M
BXC icon
109
BlueLinx
BXC
$457M
– –
-908
Closed -$12K
C icon
110
Citigroup
C
$230B
– –
-100
Closed -$5K
CBOE icon
111
Cboe Global Markets
CBOE
$29B
– –
0
– –
CHRW icon
112
C.H. Robinson
CHRW
$23.3B
– –
-1,460
Closed -$76K
CIM
113
Chimera Investment
CIM
$1.09B
– –
-14,667
Closed -$690K
CLF icon
114
Cleveland-Cliffs
CLF
$5.62B
– –
-1,000
Closed -$20K
CMG icon
115
Chipotle Mexican Grill
CMG
$44.4B
– –
-125,000
Closed -$1.42M
CNVS icon
116
Cineverse
CNVS
$60.9M
– –
-5
Closed -$2K
COP icon
117
ConocoPhillips
COP
$136B
– –
-2,000
Closed -$156K
CPB icon
118
Campbell Soup
CPB
$6.53B
– –
-1,000
Closed -$45K
CRH icon
119
CRH
CRH
$69.5B
– –
-2
Closed –
CRIS icon
120
Curis
CRIS
$9.22M
– –
-6
Closed -$31K
CRM icon
121
Salesforce
CRM
$137B
– –
0
– –
CROX icon
122
Crocs
CROX
$6.63B
– –
-1,100
Closed -$17K
CSCO icon
123
Cisco
CSCO
$441B
– –
-110,000
Closed -$2.47M
CSIQ icon
124
Canadian Solar
CSIQ
$1.08B
– –
-60,000
Closed -$1.92M
CSTM icon
125
Constellium
CSTM
$3.97B
– –
0
– –
3 4
5
6 7

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $38.2M AUM 61.49% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return