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
FTNT icon
151
Fortinet
FTNT
$121B
– –
-50,000
Closed -$220K
FXE icon
152
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
0
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.6B
– –
-3,000
Closed -$71.9K
GE icon
154
GE Aerospace
GE
$376B
– –
-417
Closed -$52K
GEN icon
155
Gen Digital
GEN
$15.9B
– –
-22,500
Closed -$449K
GILD icon
156
Gilead Sciences
GILD
$164B
– –
-24,500
Closed -$1.74M
GLD icon
157
SPDR Gold Trust
GLD
$131B
– –
0
– –
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.5B
– –
-13,166
Closed -$480K
GM icon
159
General Motors
GM
$70B
– –
-38,000
Closed -$1.33M
GNSS icon
160
Genasys
GNSS
$79.2M
– –
-10,571
Closed -$22K
GNTX icon
161
Gentex
GNTX
$5.17B
– –
0
– –
GNW icon
162
Genworth Financial
GNW
$3.73B
– –
-10,000
Closed -$177K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.52T
– –
-111,175
Closed -$3.09M
GRBK icon
164
Green Brick Partners
GRBK
$3.17B
– –
-460
Closed -$2K
GRFS
165
Grifois
GRFS
$4.91B
– –
-82,136
Closed -$1.7M
GSK icon
166
GSK
GSK
$103B
– –
-11,280
Closed -$753K
GT icon
167
Goodyear
GT
$1.94B
– –
-19,000
Closed -$496K
HES
168
DELISTED
Hess
HES
– –
-2,500
Closed -$207K
HIMX
169
Himax Technologies
HIMX
$2.43B
– –
-9,000
Closed -$104K
HLF icon
170
Herbalife
HLF
$1.29B
– –
0
– –
HLX icon
171
Helix Energy Solutions
HLX
$1.39B
– –
-3,000
Closed -$71.4K
HON icon
172
Honeywell
HON
$70.6B
– –
-556
Closed -$46K
HRI icon
173
Herc Holdings
HRI
$4.97B
– –
-4,833
Closed -$386K
HRB icon
174
H&R Block
HRB
$5.21B
– –
0
– –
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
0
– –
5 6
7
8 9

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