FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
-2.12%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$56M
(+67%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
595
New
459
Increased
9
Reduced
16
Closed
56
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
$4.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.4M |
| 2 |
Fidelity National Financial
FNF
|
$16.8M |
| 3 |
Weyerhaeuser
WY
|
$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Energy | 13.66% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crawford & Co Class B
CRD.B
$514M
| $62.6K | 0.04% |
+7,592
| New | +$62.6K |
|
227
Medtronic
MDT
$119B
| $62K | 0.04% |
+1,000
| New | +$62K |
|
228
SPDR Gold Trust
GLD
$112B
| $61.4K | 0.04% |
+1,747
| New | +$61.4K |
|
229
Dollar General
DG
$24.1B
| $61.1K | 0.04% |
1,000
-18,750
| -95% | -$1.15M |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $60.3K | 0.04% |
+1,000
| New | +$60.3K |
|
231
JPMorgan Chase
JPM
$809B
| $60.2K | 0.04% |
+1,000
| New | +$60.2K |
|
|
ISLE
232
DELISTED
Isle of Capri Casinos Inc
ISLE
| $60K | 0.04% |
8,000
| – | – |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $59.9K | 0.04% |
+1,500
| New | +$59.9K |
|
234
Southern Company
SO
$101B
| $59.6K | 0.04% |
+1,366
| New | +$59.6K |
|
235
KLA
KLAC
$119B
| $58.8K | 0.04% |
+746
| New | +$58.8K |
|
236
Hyatt Hotels
H
$13.8B
| $57.3K | 0.04% |
+946
| New | +$57.3K |
|
|
GHL
237
DELISTED
Greenhill & Co., Inc.
GHL
| $55.8K | 0.04% |
+1,200
| New | +$55.8K |
|
238
AB InBev
BUD
$118B
| $55.4K | 0.04% |
+500
| New | +$55.4K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $55.4K | 0.04% |
+810
| New | +$55.4K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $55.3K | 0.04% |
+331
| New | +$55.3K |
|
241
VanEck Gold Miners ETF
GDX
$19.9B
| $55K | 0.04% |
+2,640
| New | +$55K |
|
242
Union Pacific
UNP
$131B
| $54.2K | 0.04% |
+500
| New | +$54.2K |
|
243
AT&T
T
$212B
| $52.9K | 0.04% |
+1,986
| New | +$52.9K |
|
244
Bausch Health
BHC
$2.72B
| $52.5K | 0.04% |
+400
| New | +$52.5K |
|
245
Citigroup
C
$176B
| $51.8K | 0.04% |
+1,000
| New | +$51.8K |
|
246
M&T Bank
MTB
$31.2B
| $51.4K | 0.04% |
+417
| New | +$51.4K |
|
|
247
Bristol-Myers Squibb
BMY
$96B
| $51.2K | 0.04% |
1,000
-48,000
| -98% | -$2.46M |
|
248
Brookfield
BN
$99.5B
| $49.7K | 0.04% |
+3,147
| New | +$49.7K |
|
249
Incyte
INCY
$16.9B
| $49.5K | 0.03% |
+100
| New | +$49.5K |
|
250
Humana
HUM
$37B
| $49.3K | 0.03% |
+378
| New | +$49.3K |
|