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
GALTW
176
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
$94K 0.04%
+74,255
New +$94K
CHRW icon
177
C.H. Robinson
CHRW
$14.9B
$89K 0.03%
+1,584
New +$89K
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$1.95B
$88K 0.03%
+2,000
New +$88K
NBG
179
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$87K 0.03%
+25,000
New +$87K
CRDF icon
180
Cardiff Oncology
CRDF
$144M
$85K 0.03%
+169
New +$85K
TECK icon
181
Teck Resources
TECK
$16.8B
$85K 0.03%
+4,000
New +$85K
HK
182
DELISTED
Halcon Resources Corporation
HK
$85K 0.03%
+87
New +$85K
FTI icon
183
TechnipFMC
FTI
$16B
$84K 0.03%
+2,016
New +$84K
SBY
184
DELISTED
Silver Bay Realty Trust Corp.
SBY
$83K 0.03%
+5,000
New +$83K
DNDN
185
DELISTED
DENDREON CORPORATION
DNDN
$82K 0.03%
+20,000
New +$82K
DLR icon
186
Digital Realty Trust
DLR
$55.7B
$79K 0.03%
+1,299
New +$79K
MFA
187
MFA Financial
MFA
$1.07B
$75K 0.03%
+2,220
New +$75K
CRM icon
188
Salesforce
CRM
$239B
$74K 0.03%
+1,951
New +$74K
BXC icon
189
BlueLinx
BXC
$680M
$73K 0.03%
+3,370
New +$73K
GE icon
190
GE Aerospace
GE
$296B
$73K 0.03%
+657
New +$73K
GMAN
191
DELISTED
Gordmans Stores, Inc.
GMAN
$73K 0.03%
+5,400
New +$73K
VALE icon
192
Vale
VALE
$44.4B
$72K 0.03%
+5,500
New +$72K
BAGL
193
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$71K 0.03%
+5,000
New +$71K
QLIK
194
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$71K 0.03%
+2,500
New +$71K
TEI
195
Templeton Emerging Markets Income Fund
TEI
$294M
$70K 0.03%
+4,730
New +$70K
NLY icon
196
Annaly Capital Management
NLY
$14.2B
$69K 0.03%
+1,371
New +$69K
FRAN
197
DELISTED
Francesca's Holdings Corporation
FRAN
$69K 0.03%
+208
New +$69K
SDBT
198
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$65K 0.02%
+13,000
New +$65K
FOE
199
DELISTED
Ferro Corporation
FOE
$63K 0.02%
+8,999
New +$63K
EGO icon
200
Eldorado Gold
EGO
$5.31B
$62K 0.02%
+2,000
New +$62K