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
XCRA
201
DELISTED
Xcerra Corporation
XCRA
$60K 0.02%
+10,000
New +$60K
IBN icon
202
ICICI Bank
IBN
$113B
$57K 0.02%
+8,250
New +$57K
GTLS icon
203
Chart Industries
GTLS
$8.96B
$56K 0.02%
+600
New +$56K
GNSS icon
204
Genasys
GNSS
$89.4M
$54K 0.02%
+48,000
New +$54K
WPRT
205
Westport Fuel Systems
WPRT
$43.7M
$50K 0.02%
+150
New +$50K
BBWI icon
206
Bath & Body Works
BBWI
$6.06B
$49K 0.02%
+1,225
New +$49K
GDX icon
207
VanEck Gold Miners ETF
GDX
$19.9B
$49K 0.02%
+2,000
New +$49K
CAT icon
208
Caterpillar
CAT
$198B
$48K 0.02%
+576
New +$48K
PETM
209
DELISTED
PETSMART INC
PETM
$48K 0.02%
+723
New +$48K
TXT icon
210
Textron
TXT
$14.5B
$47K 0.02%
+1,812
New +$47K
NOK icon
211
Nokia
NOK
$24.5B
$46K 0.02%
+12,300
New +$46K
SN
212
DELISTED
Sanchez Energy Corporation
SN
$46K 0.02%
+2,000
New +$46K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$45K 0.02%
+3,000
New +$45K
BEE
214
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$44K 0.02%
+5,000
New +$44K
AU icon
215
AngloGold Ashanti
AU
$30.2B
$43K 0.02%
+3,000
New +$43K
GGB icon
216
Gerdau
GGB
$6.39B
$43K 0.02%
+9,450
New +$43K
JOY
217
DELISTED
Joy Global Inc
JOY
$43K 0.02%
+884
New +$43K
APA icon
218
APA Corp
APA
$8.14B
$42K 0.02%
+500
New +$42K
DRYS
219
DELISTED
DryShips Inc. Common Stock
DRYS
0
ALV icon
220
Autoliv
ALV
$9.58B
$39K 0.01%
+694
New +$39K
CBMX
221
DELISTED
CombiMatrix Corporation
CBMX
$38K 0.01%
+800
New +$38K
ACI
222
DELISTED
ARCH COAL, INC.
ACI
$38K 0.01%
+1,000
New +$38K
BSX icon
223
Boston Scientific
BSX
$159B
$37K 0.01%
+4,000
New +$37K
CCI icon
224
Crown Castle
CCI
$41.9B
$37K 0.01%
+508
New +$37K
EBAY icon
225
eBay
EBAY
$42.3B
$36K 0.01%
+1,654
New +$36K