FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
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
-$67.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
151
State Street
STT
$32.6B
-760
Closed -$52.9K
SWK icon
152
Stanley Black & Decker
SWK
$11.8B
-30
Closed -$3.69K
MACK
153
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-477
Closed -$23.8K
UCP
154
DELISTED
UCP, Inc.
UCP
-500
Closed -$4.41K
PVTB
155
DELISTED
PrivateBancorp Inc
PVTB
-50,000
Closed -$2.3M
DO
156
DELISTED
Diamond Offshore Drilling
DO
-2,570
Closed -$45.3K
AAP icon
157
Advance Auto Parts
AAP
$3.62B
-645
Closed -$96.2K
ADSK icon
158
Autodesk
ADSK
$68.7B
-8,260
Closed -$597K
AHT
159
Ashford Hospitality Trust
AHT
$36.7M
-4
Closed -$20.6K
ALKS icon
160
Alkermes
ALKS
$4.74B
0
ALV icon
161
Autoliv
ALV
$9.63B
-71,343
Closed -$5.49M
AMD icon
162
Advanced Micro Devices
AMD
$251B
-2,000
Closed -$13.8K
ASML icon
163
ASML
ASML
$304B
-18,094
Closed -$1.98M
ATEX icon
164
Anterix
ATEX
$422M
-300
Closed -$6.87K
ATXS icon
165
Astria Therapeutics
ATXS
$400M
-13
Closed -$4.62K
AVAL icon
166
Grupo Aval
AVAL
$3.9B
-15,000
Closed -$132K
BAX icon
167
Baxter International
BAX
$12.3B
-970
Closed -$46.2K
BF.B icon
168
Brown-Forman Class B
BF.B
$13.4B
-2,766
Closed -$84K
BHC icon
169
Bausch Health
BHC
$2.67B
-100
Closed -$2.46K
BHP icon
170
BHP
BHP
$139B
-6,670
Closed -$206K
BMY icon
171
Bristol-Myers Squibb
BMY
$95.1B
-2,000
Closed -$108K
BSX icon
172
Boston Scientific
BSX
$159B
-660
Closed -$15.7K
BTI icon
173
British American Tobacco
BTI
$122B
-120
Closed -$7.66K
CMG icon
174
Chipotle Mexican Grill
CMG
$55.3B
0
COTY icon
175
Coty
COTY
$3.85B
-10,000
Closed -$235K