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
PVTB
101
DELISTED
PrivateBancorp Inc
PVTB
-50,000
Closed -$2.3M
DO
102
DELISTED
Diamond Offshore Drilling
DO
-2,570
Closed -$45.3K
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
-25,000
Closed -$393K
AAP icon
104
Advance Auto Parts
AAP
$3.54B
-645
Closed -$96.2K
ADSK icon
105
Autodesk
ADSK
$67.9B
-8,260
Closed -$597K
AHT
106
Ashford Hospitality Trust
AHT
$36.7M
-3,500
Closed -$20.6K
ALKS icon
107
Alkermes
ALKS
$4.95B
0
ALV icon
108
Autoliv
ALV
$9.56B
-51,400
Closed -$5.49M
AMD icon
109
Advanced Micro Devices
AMD
$263B
-2,000
Closed -$13.8K
ASML icon
110
ASML
ASML
$290B
-18,094
Closed -$1.98M
ATEX icon
111
Anterix
ATEX
$421M
-300
Closed -$6.87K
ATXS icon
112
Astria Therapeutics
ATXS
$394M
-750
Closed -$4.62K
AVAL icon
113
Grupo Aval
AVAL
$3.91B
-15,000
Closed -$132K
BAX icon
114
Baxter International
BAX
$12.1B
-970
Closed -$46.2K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.3B
-1,770
Closed -$84K
BHC icon
116
Bausch Health
BHC
$2.72B
-100
Closed -$2.46K
BHP icon
117
BHP
BHP
$142B
-5,950
Closed -$206K
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
-2,000
Closed -$108K
BSX icon
119
Boston Scientific
BSX
$159B
-660
Closed -$15.7K
BTI icon
120
British American Tobacco
BTI
$120B
-60
Closed -$7.66K
CMG icon
121
Chipotle Mexican Grill
CMG
$56B
0
COTY icon
122
Coty
COTY
$3.78B
-10,000
Closed -$235K
CRD.B icon
123
Crawford & Co Class B
CRD.B
$523M
-700
Closed -$7.95K
CRIS icon
124
Curis
CRIS
$21.5M
-12,000
Closed -$31.3K
CUK icon
125
Carnival PLC
CUK
$37.6B
-3,300
Closed -$162K