FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
1 Year Est. Return
+57.01%
AUM
$121M
AUM Growth
-$39.6M
(-25%)
Holding
331
Top Buys
| 1 | +$8.83M | |
| 2 | +$6.18M | |
| 3 | +$5.52M | |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$16.7M | |
| 3 | +$16.4M | |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Energy | 13.81% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
326
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-2,500
|
|
||
|
DEG
327
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| – | – |
-1,901
|
|
||
328
Sysco
SYY
$34B
| – | – |
-300
|
|
||
329
Molson Coors Class B
TAP
$8.28B
| – | – |
0
|
|
||
330
Xcel Energy
XEL
$50.4B
| – | – |
-2,000
|
|
||
|
GAS
331
DELISTED
AGL Resources Inc
GAS
| – | – |
-104,833
|
|