FNYS

First New York Securities Portfolio holdings

AUM $53.5M
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 %
98.45%
Top 10 Hldgs %
48.97%
Holding
334
New
289
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
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
$27.3M 10.22% +836,801 New +$27.3M
NFP
2
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$8.37M 3.14% +330,700 New +$8.37M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$7.24M 2.71% +60,800 New +$7.24M
CLWR
4
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$7.02M 2.63% +1,404,600 New +$7.02M
NWS
5
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$6.67M 2.5% +203,298 New +$6.67M
NVO icon
6
Novo Nordisk
NVO
$251B
$6.43M 2.41% +41,500 New +$6.43M
DB icon
7
Deutsche Bank
DB
$67.7B
$5.65M 2.12% +134,664 New +$5.65M
CHG
8
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$4.96M 1.86% +76,296 New +$4.96M
AAPL icon
9
Apple
AAPL
$3.45T
$4.74M 1.78% +11,949 New +$4.74M
WWAV.B
10
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$4.18M 1.57% +274,844 New +$4.18M
ZTS icon
11
Zoetis
ZTS
$69.3B
$3.66M 1.37% +118,321 New +$3.66M
ARCC icon
12
Ares Capital
ARCC
$15.8B
$2.84M 1.06% +165,000 New +$2.84M
AMBC icon
13
Ambac
AMBC
$419M
$2.31M 0.87% +97,000 New +$2.31M
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$1.83M 0.69% +45,000 New +$1.83M
ARAY icon
15
Accuray
ARAY
$157M
$1.75M 0.66% +305,000 New +$1.75M
VTSS
16
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.58M 0.59% +600,000 New +$1.58M
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.57M 0.59% +25,000 New +$1.57M
TEF icon
18
Telefonica
TEF
$30.2B
$1.52M 0.57% +118,276 New +$1.52M
BB icon
19
BlackBerry
BB
$2.28B
$1.51M 0.57% +138,000 New +$1.51M
AQ
20
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$1.39M 0.52% +107,819 New +$1.39M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.38M 0.52% +55,600 New +$1.38M
AMBC.WS
22
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.38M 0.52% +112,900 New +$1.38M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.49% +71,738 New +$1.32M
LCC
24
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.26M 0.47% +76,996 New +$1.26M
IRM icon
25
Iron Mountain
IRM
$27.3B
$1.21M 0.45% +45,500 New +$1.21M