FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
| 4 |
ResMed
RMD
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yelp
YELP
$1.99B
| $28K | 0.01% |
+650
| New | +$28K |
|
227
Healthpeak Properties
DOC
$12.3B
| $27.6K | 0.01% |
756
| – | – |
|
228
iShares US Financials ETF
IYF
$4.01B
| $26.9K | 0.01% |
+300
| New | +$26.9K |
|
229
GE Aerospace
GE
$292B
| $26.6K | 0.01% |
+1,000
| New | +$26.6K |
|
230
Devon Energy
DVN
$22.2B
| $26.5K | 0.01% |
+446
| New | +$26.5K |
|
231
Petrobras
PBR
$78.7B
| $26.2K | 0.01% |
2,900
| – | – |
|
232
Omega Healthcare
OHI
$12.5B
| $26.2K | 0.01% |
+764
| New | +$26.2K |
|
|
AST
233
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $26.2K | 0.01% |
+5,700
| New | +$26.2K |
|
234
Phillips 66
PSX
$52.6B
| $25.9K | 0.01% |
+321
| New | +$25.9K |
|
235
CMS Energy
CMS
$21.3B
| $25.5K | 0.01% |
+800
| New | +$25.5K |
|
236
Air Lease Corp
AL
$7.13B
| $25.4K | 0.01% |
+750
| New | +$25.4K |
|
237
C.H. Robinson
CHRW
$15.2B
| $25K | 0.01% |
+400
| New | +$25K |
|
|
PLL
238
DELISTED
PALL CORP
PLL
| $24.9K | 0.01% |
+200
| New | +$24.9K |
|
|
HES
239
DELISTED
Hess
HES
| $24.6K | 0.01% |
+368
| New | +$24.6K |
|
240
Zoetis
ZTS
$67.5B
| $24.1K | 0.01% |
500
-1,000
| -67% | -$48.2K |
|
241
Kennametal
KMT
$1.62B
| $23.9K | 0.01% |
+700
| New | +$23.9K |
|
|
STRR
242
DELISTED
Star Equity Holdings
STRR
| $23.9K | 0.01% |
5,500
| – | – |
|
243
Graham Holdings Company
GHC
$4.77B
| $23.7K | 0.01% |
+22
| New | +$23.7K |
|
244
Take-Two Interactive
TTWO
$43.8B
| $23.5K | 0.01% |
851
-2,768
| -76% | -$76.3K |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $23.3K | 0.01% |
+595
| New | +$23.3K |
|
|
RYL
246
DELISTED
RYLAND GROUP INC
RYL
| $23.2K | 0.01% |
+500
| New | +$23.2K |
|
|
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.9K | 0.01% |
+600
| New | +$22.9K |
|
248
Northrop Grumman
NOC
$83B
| $22.4K | 0.01% |
+141
| New | +$22.4K |
|
249
ODP
ODP
$633M
| $22.1K | 0.01% |
2,550
+200
| +9% | +$1.73K |
|
250
W.W. Grainger
GWW
$48.6B
| $22K | 0.01% |
+93
| New | +$22K |
|