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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
-$49.7M
Cap. Flow %
-41.05%
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
34
Closed
90

Top Buys

1
FTI icon
TechnipFMC
FTI
+$8.83M
2
ITC
ITC HOLDINGS CORP
ITC
+$6.18M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.7M
3
SHPG
Shire pic
SHPG
+$16.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.92%
2 Energy 13.81%
3 Communication Services 10.07%
4 Consumer Discretionary 8.67%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
151
DELISTED
Tangoe, Inc.
TNGO
$22.5K 0.02%
+2,733
New +$23.5K
ONTO icon
152
Onto Innovation
ONTO
$14.8B
$22.3K 0.02%
+1,000
New +$21K
CIFC
153
DELISTED
CIFC LLC Common Shares
CIFC
$22.3K 0.02%
+2,000
New +$17.9K
ENIC icon
154
Enel Chile
ENIC
$6.14B
$21.7K 0.02%
4,570
-461
-9% -$2.54K
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.5K 0.02%
1,460
-8,540
-85% -$131K
WMC
156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K 0.02%
+202
New +$20.8K
YUM icon
157
Yum! Brands
YUM
$42.4B
$20.9K 0.02%
+320
New +$20.4K
AHT
158
Ashford Hospitality Trust
AHT
$20.5M
$20.6K 0.02%
+4
New +$24.5K
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
$20.2K 0.02%
+1,800
New +$20K
CTIC
160
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19.9K 0.02%
+5,310
New +$19.3K
VALE icon
161
Vale
VALE
$62.2B
$19.3K 0.02%
3,500
– –
MGM icon
162
MGM Resorts International
MGM
$12B
$19K 0.02%
+730
New +$17.7K
TEO icon
163
Telecom Argentina
TEO
$5.97B
$18.3K 0.02%
+1,000
New +$18.5K
CYTR
164
DELISTED
CytRx Corp
CYTR
$17.5K 0.01%
+4,950
New +$22.7K
JCI icon
165
Johnson Controls International
JCI
$85.6B
$17.2K 0.01%
+370
New +$17.2K
XBKS
166
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$17.1K 0.01%
739
– –
PVH icon
167
PVH
PVH
$3.63B
$16.6K 0.01%
+150
New +$15.5K
LNW
168
DELISTED
Light & Wonder
LNW
$15.9K 0.01%
+1,410
New +$13.8K
BSX icon
169
Boston Scientific
BSX
$64.5B
$15.7K 0.01%
+660
New +$15.7K
TSEM icon
170
Tower Semiconductor
TSEM
$27.7B
$15K 0.01%
+990
New +$14.3K
ORA icon
171
Ormat Technologies
ORA
$6.7B
$15K 0.01%
+310
New +$14.6K
PMC
172
DELISTED
PharMerica Corporation
PMC
$14K 0.01%
+500
New +$12.8K
GFF icon
173
Griffon
GFF
$4.18B
$13.9K 0.01%
+820
New +$14K
AMD icon
174
Advanced Micro Devices
AMD
$837B
$13.8K 0.01%
+2,000
New +$12.8K
LDOS icon
175
Leidos
LDOS
$13.7B
$11.3K 0.01%
+262
New +$11.9K
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