FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+4.58%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$30.4M
(-24%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
460
New
140
Increased
35
Reduced
38
Closed
177
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
$7.67M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$5.67M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.32M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.75M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$5.17M |
| 2 |
SAP
SAP
|
$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 8.02% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.59% |