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
IAC icon
201
IAC Inc
IAC
$2.98B
-83,931
Closed -$937K
IMOS
202
ChipMOS TECHNOLOGIES
IMOS
$620M
-29,400
Closed -$641K
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.76B
0
IQV icon
204
IQVIA
IQV
$31.9B
-960
Closed -$77.8K
IRM icon
205
Iron Mountain
IRM
$27.2B
0
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.8B
-720
Closed -$89.4K
IYR icon
207
iShares US Real Estate ETF
IYR
$3.76B
-950
Closed -$76.6K
JCI icon
208
Johnson Controls International
JCI
$69.5B
-370
Closed -$17.2K
KLAC icon
209
KLA
KLAC
$119B
-6,000
Closed -$418K
KOF icon
210
Coca-Cola Femsa
KOF
$17.5B
-40
Closed -$3K
LBRDA icon
211
Liberty Broadband Class A
LBRDA
$8.57B
-5,000
Closed -$351K
LDOS icon
212
Leidos
LDOS
$23B
-262
Closed -$11.3K
LEN.B icon
213
Lennar Class B
LEN.B
$35.3B
-885
Closed -$27.7K
LNW icon
214
Light & Wonder
LNW
$7.48B
-1,410
Closed -$15.9K
LOGI icon
215
Logitech
LOGI
$15.8B
-34,196
Closed -$768K
LXRX icon
216
Lexicon Pharmaceuticals
LXRX
$396M
0
MAA icon
217
Mid-America Apartment Communities
MAA
$17B
-2,273
Closed -$214K
MET icon
218
MetLife
MET
$52.9B
-126
Closed -$4.98K
MGM icon
219
MGM Resorts International
MGM
$9.98B
-730
Closed -$19K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-750
Closed -$58K
NBR icon
221
Nabors Industries
NBR
$560M
-2
Closed -$1.34K
NFLX icon
222
Netflix
NFLX
$529B
-2,150
Closed -$212K
NOK icon
223
Nokia
NOK
$24.5B
-50,000
Closed -$290K
ODP icon
224
ODP
ODP
$668M
-60
Closed -$2.14K
ONTO icon
225
Onto Innovation
ONTO
$5.1B
-1,000
Closed -$22.3K