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
LBRDA icon
201
Liberty Broadband Class A
LBRDA
$8.71B
-5,000 Closed -$351K
LDOS icon
202
Leidos
LDOS
$23.2B
-262 Closed -$11.3K
LEN.B icon
203
Lennar Class B
LEN.B
$32.9B
-825 Closed -$27.7K
LNW icon
204
Light & Wonder
LNW
$7.76B
-1,410 Closed -$15.9K
LOGI icon
205
Logitech
LOGI
$15.3B
-34,196 Closed -$768K
LXRX icon
206
Lexicon Pharmaceuticals
LXRX
$400M
0
MAA icon
207
Mid-America Apartment Communities
MAA
$17.1B
-2,273 Closed -$214K
MET icon
208
MetLife
MET
$54.1B
-112 Closed -$4.98K
MGM icon
209
MGM Resorts International
MGM
$10.8B
-730 Closed -$19K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-750 Closed -$58K
NBR icon
211
Nabors Industries
NBR
$543M
-110 Closed -$1.34K
NFLX icon
212
Netflix
NFLX
$513B
-2,150 Closed -$212K
NOK icon
213
Nokia
NOK
$23.1B
-50,000 Closed -$290K
ODP icon
214
ODP
ODP
$610M
-600 Closed -$2.14K
ONTO icon
215
Onto Innovation
ONTO
$5.19B
-1,000 Closed -$22.3K
ORA icon
216
Ormat Technologies
ORA
$5.56B
-310 Closed -$15K
PAHC icon
217
Phibro Animal Health
PAHC
$1.5B
-360 Closed -$9.79K
PBR icon
218
Petrobras
PBR
$79.9B
-3,600 Closed -$33.6K
PBR.A icon
219
Petrobras Class A
PBR.A
$73.9B
-23,700 Closed -$197K
PFX icon
220
PhenixFIN
PFX
$97.3M
-4,520 Closed -$34.5K
PG icon
221
Procter & Gamble
PG
$368B
-52,355 Closed -$4.7M
PGR icon
222
Progressive
PGR
$145B
0
PHG icon
223
Philips
PHG
$26.2B
-52,950 Closed -$1.57M
PM icon
224
Philip Morris
PM
$260B
-2,000 Closed -$194K
PNNT
225
Pennant Park Investment Corp
PNNT
$468M
-3,310 Closed -$24.9K