FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
-4.27%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
556
New
149
Increased
63
Reduced
61
Closed
228
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$14.9M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$6.03M |
| 5 |
Olin
OLN
|
$5.91M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 4 |
BWX Technologies
BWXT
|
$8.91M |
| 5 |
Stellantis
STLA
|
$6.84M |
Sector Composition
| 1 | Materials | 36.74% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.55B
| $9.82K | ﹤0.01% |
+200
| New | +$9.82K |
|
227
Stanley Black & Decker
SWK
$11.2B
| $9.7K | ﹤0.01% |
100
| – | – |
|
|
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.39K | ﹤0.01% |
80
+24
| +43% | +$2.82K |
|
229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $8.67K | ﹤0.01% |
200
| – | – |
|
230
Liberty Global Class A
LBTYA
$3.99B
| $8.59K | ﹤0.01% |
+200
| New | +$8.59K |
|
231
iShares US Financials ETF
IYF
$4.02B
| $8.41K | ﹤0.01% |
100
-200
| -67% | -$16.8K |
|
232
SPX Corp
SPXC
$9.13B
| $8.05K | ﹤0.01% |
+675
| New | +$8.05K |
|
|
HCC
233
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.75K | ﹤0.01% |
+100
| New | +$7.75K |
|
234
IDEX
IEX
$12.2B
| $7.49K | ﹤0.01% |
+105
| New | +$7.49K |
|
235
NNN REIT
NNN
$8.02B
| $7.25K | ﹤0.01% |
200
+100
| +100% | +$3.63K |
|
236
Procter & Gamble
PG
$370B
| $7.19K | ﹤0.01% |
+100
| New | +$7.19K |
|
237
Embotelladora Andina Series B
AKO.B
$3.75B
| $6.64K | ﹤0.01% |
+320
| New | +$6.64K |
|
238
Chevron
CVX
$324B
| $6.31K | ﹤0.01% |
80
-1,320
| -94% | -$104K |
|
|
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.2K | ﹤0.01% |
+203
| New | +$6.2K |
|
240
Copa Holdings
CPA
$4.79B
| $6.12K | ﹤0.01% |
146
| – | – |
|
|
HNT
241
DELISTED
HEALTH NET INC
HNT
| $6.02K | ﹤0.01% |
+100
| New | +$6.02K |
|
242
CSX Corp
CSX
$60B
| $5.38K | ﹤0.01% |
200
| – | – |
|
243
Ezcorp Inc
EZPW
$1.02B
| $4.94K | ﹤0.01% |
800
| – | – |
|
244
Commerce Bancshares
CBSH
$8.24B
| $4.56K | ﹤0.01% |
100
-2,691
| -96% | -$123K |
|
245
Unilever
UL
$156B
| $4.08K | ﹤0.01% |
+100
| New | +$4.08K |
|
246
Kellanova
K
$27.5B
| $3.99K | ﹤0.01% |
60
-140
| -70% | -$9.32K |
|
|
KYE
247
DELISTED
Kayne Anderson Energy
KYE
| $3.92K | ﹤0.01% |
300
+100
| +50% | +$1.31K |
|
248
NextEra Energy, Inc.
NEE
$148B
| $3.9K | ﹤0.01% |
+40
| New | +$3.9K |
|
249
MetLife
MET
$53.5B
| $3.77K | ﹤0.01% |
+80
| New | +$3.77K |
|
250
Southern Company
SO
$102B
| $3.58K | ﹤0.01% |
80
| – | – |
|