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
DELL icon
176
Dell
DELL
$82.6B
-3,343 Closed -$160K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-300 Closed -$54.8K
ENIC icon
178
Enel Chile
ENIC
$4.83B
-4,570 Closed -$21.7K
EQR icon
179
Equity Residential
EQR
$25.3B
-55 Closed -$3.54K
EZPW icon
180
Ezcorp Inc
EZPW
$1.02B
-800 Closed -$8.85K
FFIV icon
181
F5
FFIV
$18B
0
FOLD icon
182
Amicus Therapeutics
FOLD
$2.34B
-500 Closed -$3.7K
FOR icon
183
Forestar Group
FOR
$1.41B
-2,490 Closed -$29.2K
FTI icon
184
TechnipFMC
FTI
$15.1B
-436,026 Closed -$12.9M
GFF icon
185
Griffon
GFF
$3.55B
-820 Closed -$13.9K
GILD icon
186
Gilead Sciences
GILD
$140B
0
B
187
Barrick Mining Corporation
B
$45.4B
-5,500 Closed -$97.5K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.58T
-1,128 Closed -$877K
HAIN icon
189
Hain Celestial
HAIN
$162M
-800 Closed -$28.5K
HES
190
DELISTED
Hess
HES
0
HLT icon
191
Hilton Worldwide
HLT
$64.9B
0
HMC icon
192
Honda
HMC
$44.4B
-7,500 Closed -$217K
HOUS icon
193
Anywhere Real Estate
HOUS
$684M
-2,250 Closed -$58.2K
HTLD icon
194
Heartland Express
HTLD
$665M
-1,600 Closed -$30.2K
IRM icon
195
Iron Mountain
IRM
$27.3B
0
IWM icon
196
iShares Russell 2000 ETF
IWM
$67B
-720 Closed -$89.4K
IYR icon
197
iShares US Real Estate ETF
IYR
$3.76B
-950 Closed -$76.6K
JCI icon
198
Johnson Controls International
JCI
$69.9B
-370 Closed -$17.2K
KLAC icon
199
KLA
KLAC
$115B
-6,000 Closed -$418K
KOF icon
200
Coca-Cola Femsa
KOF
$17.9B
-40 Closed -$3K