FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+5.31%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
-$118M
(-59%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-143.95%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
447
New
49
Increased
19
Reduced
16
Closed
284
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.4M |
| 2 |
Fidelity National Financial
FNF
|
$16.8M |
| 3 |
Weyerhaeuser
WY
|
$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.38M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.9M |
| 2 |
Autoliv
ALV
|
$9.14M |
| 3 |
Equinor
EQNR
|
$7.71M |
| 4 |
Verizon
VZ
|
$6.87M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.53M |
Sector Composition
| 1 | Healthcare | 33.62% |
| 2 | Financials | 23.22% |
| 3 | Real Estate | 12.76% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.05B
| – | – |
0
| – | – |
|
402
Kohl's
KSS
$1.81B
| – | – |
-1,800
| Closed | -$102K |
|
403
lululemon athletica
LULU
$24.3B
| – | – |
0
| – | – |
|
404
Macy's
M
$4.51B
| – | – |
-10,000
| Closed | -$593K |
|
405
Mattel
MAT
$5.93B
| – | – |
-14,000
| Closed | -$562K |
|
406
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
407
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-12,500
| Closed | -$753K |
|
408
3M
MMM
$81.5B
| – | – |
-37,435
| Closed | -$4.25M |
|
409
Altria Group
MO
$112B
| – | – |
-9,000
| Closed | -$337K |
|
410
The Mosaic Company
MOS
$10.3B
| – | – |
-10,500
| Closed | -$525K |
|
411
Marathon Petroleum
MPC
$54.7B
| – | – |
-3,600
| Closed | -$157K |
|
412
Marvell Technology
MRVL
$55.6B
| – | – |
-10,000
| Closed | -$158K |
|
413
Microsoft
MSFT
$3.77T
| – | – |
-2,900
| Closed | -$119K |
|
414
ArcelorMittal
MT
$25.2B
| – | – |
-17,493
| Closed | -$646K |
|
415
Nabors Industries
NBR
$555M
| – | – |
0
| – | – |
|
416
Noodles & Co
NDLS
$32.5M
| – | – |
-1,000
| Closed | -$39K |
|
417
Newmont
NEM
$82.4B
| – | – |
0
| – | – |
|
418
Neonode
NEON
$115M
| – | – |
-17,691
| Closed | -$1.01M |
|
419
National Fuel Gas
NFG
$7.78B
| – | – |
-1,200
| Closed | -$84K |
|
420
Netflix
NFLX
$533B
| – | – |
-1,960
| Closed | -$99K |
|
421
National Grid
NGG
$68.1B
| – | – |
-5,109
| Closed | -$344K |
|
422
Nokia
NOK
$24.5B
| – | – |
-654,500
| Closed | -$4.8M |
|
423
NOV
NOV
$4.89B
| – | – |
-2,218
| Closed | -$156K |
|
424
Enpro
NPO
$4.48B
| – | – |
-500
| Closed | -$36K |
|
425
Nu Skin
NUS
$609M
| – | – |
0
| – | – |
|