FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
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 %
98.3%
Top 10 Hldgs %
48.97%
Holding
334
New
286
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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.05%
+2,059
New +$127K
HAL icon
152
Halliburton
HAL
$18.7B
$125K 0.05%
+3,000
New +$125K
CHTR icon
153
Charter Communications
CHTR
$36.5B
$124K 0.05%
+1,000
New +$124K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.8B
$123K 0.05%
+7,231
New +$123K
RNVA
155
DELISTED
Rennova Health, Inc.
RNVA
$123K 0.05%
+8
New +$123K
CSCO icon
156
Cisco
CSCO
$268B
$122K 0.05%
+5,000
New +$122K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
$122K 0.05%
+2,560
New +$122K
GS icon
158
Goldman Sachs
GS
$223B
$121K 0.05%
+800
New +$121K
QQQ icon
159
Invesco QQQ Trust
QQQ
$364B
$121K 0.05%
+1,699
New +$121K
HL icon
160
Hecla Mining
HL
$5.94B
$120K 0.05%
+40,001
New +$120K
ELN
161
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$120K 0.05%
+8,500
New +$120K
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
$118K 0.04%
+2,500
New +$118K
SLV icon
163
iShares Silver Trust
SLV
$19.8B
$114K 0.04%
+6,000
New +$114K
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$112K 0.04%
+1,000
New +$112K
RHT
165
DELISTED
Red Hat Inc
RHT
$112K 0.04%
+2,339
New +$112K
PLCE icon
166
Children's Place
PLCE
$113M
$110K 0.04%
+2,000
New +$110K
MDR
167
DELISTED
McDermott International
MDR
$106K 0.04%
+4,306
New +$106K
CAKE icon
168
Cheesecake Factory
CAKE
$3.06B
$105K 0.04%
+2,500
New +$105K
DDD icon
169
3D Systems Corporation
DDD
$262M
$105K 0.04%
+2,400
New +$105K
RGLD icon
170
Royal Gold
RGLD
$11.9B
$105K 0.04%
+2,500
New +$105K
YELP icon
171
Yelp
YELP
$1.97B
$104K 0.04%
+3,000
New +$104K
RFMD
172
DELISTED
RF MICRO DEVICES INC
RFMD
$102K 0.04%
+19,094
New +$102K
CLF icon
173
Cleveland-Cliffs
CLF
$5.08B
$97K 0.04%
+6,000
New +$97K
CKEC
174
DELISTED
Carmike Cinemas Inc
CKEC
$97K 0.04%
+5,000
New +$97K
FT
175
Franklin Universal Trust
FT
$199M
$96K 0.04%
+14,015
New +$96K