FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
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
+$98.9M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.39%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$30.9B
| $21.5K | 0.01% |
+942
| New | +$21.5K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $21.5K | 0.01% |
+500
| New | +$21.5K |
|
253
Bank of New York Mellon
BK
$74.3B
| $21K | 0.01% |
+500
| New | +$21K |
|
254
Honeywell
HON
$136B
| $20.9K | 0.01% |
+215
| New | +$20.9K |
|
255
Designer Brands
DBI
$214M
| $20K | 0.01% |
600
-220
| -27% | -$7.34K |
|
256
Packaging Corp of America
PKG
$19.3B
| $19.5K | 0.01% |
+312
| New | +$19.5K |
|
257
Voya Financial
VOYA
$7.41B
| $19.3K | 0.01% |
+416
| New | +$19.3K |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $19.1K | 0.01% |
+500
| New | +$19.1K |
|
259
Sonic Automotive
SAH
$2.8B
| $19.1K | 0.01% |
800
| – | – |
|
260
iShares MSCI Brazil ETF
EWZ
$5.35B
| $18.4K | 0.01% |
+560
| New | +$18.4K |
|
|
CLLS
261
Cellectis
CLLS
$258M
| $18K | 0.01% |
+500
| New | +$18K |
|
|
AXLL
262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18K | 0.01% |
500
-4,500
| -90% | -$162K |
|
263
HP
HPQ
$26.8B
| $18K | 0.01% |
+1,321
| New | +$18K |
|
264
KKR & Co
KKR
$122B
| $17.8K | 0.01% |
780
-537
| -41% | -$12.3K |
|
265
Open Text
OTEX
$8.42B
| $17.8K | 0.01% |
+878
| New | +$17.8K |
|
266
AT&T
T
$211B
| $17.8K | 0.01% |
+662
| New | +$17.8K |
|
267
Ross Stores
ROST
$49.9B
| $17.5K | 0.01% |
+359
| New | +$17.5K |
|
|
SVVC
268
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $17.4K | 0.01% |
+1,349
| New | +$17.4K |
|
269
East-West Bancorp
EWBC
$14.7B
| $17.3K | 0.01% |
+385
| New | +$17.3K |
|
270
Bank of America
BAC
$374B
| $17K | 0.01% |
1,000
-91,040
| -99% | -$1.55M |
|
|
ADT
271
DELISTED
ADT CORP
ADT
| $16.8K | 0.01% |
500
-500
| -50% | -$16.8K |
|
|
PBCT
272
DELISTED
People's United Financial Inc
PBCT
| $16.2K | 0.01% |
+1,000
| New | +$16.2K |
|
273
Lennar Class A
LEN
$35.6B
| $16K | 0.01% |
330
-198
| -38% | -$9.62K |
|
|
YHOO
274
DELISTED
Yahoo Inc
YHOO
| $15.7K | 0.01% |
400
-39,600
| -99% | -$1.56M |
|
|
XBKS
275
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $15.4K | 0.01% |
739
| – | – |
|