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 | |
|---|---|---|---|---|---|---|
426
Apple
AAPL
$3.42T
| – | – |
0
| – | – |
|
427
AbbVie
ABBV
$372B
| – | – |
-1,999
| Closed | -$134K |
|
428
Ambev
ABEV
$34.5B
| – | – |
0
| – | – |
|
|
AGEN
429
Agenus
AGEN
$135M
| – | – |
0
| – | – |
|
430
Embotelladora Andina Series A
AKO.A
$3.08B
| – | – |
-4,585
| Closed | -$69.7K |
|
431
Air Lease Corp
AL
$7.17B
| – | – |
-750
| Closed | -$25.4K |
|
432
Autoliv
ALV
$9.48B
| – | – |
-23,540
| Closed | -$2.75M |
|
433
Amgen
AMGN
$154B
| – | – |
-370
| Closed | -$56.8K |
|
434
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
435
AutoNation
AN
$8.23B
| – | – |
-1,125
| Closed | -$70.9K |
|
436
ASML
ASML
$285B
| – | – |
-46,983
| Closed | -$4.89M |
|
437
American Express
AXP
$228B
| – | – |
-1,800
| Closed | -$140K |
|
438
AXIS Capital
AXS
$7.72B
| – | – |
0
| – | – |
|
439
Bank of America
BAC
$372B
| – | – |
-1,000
| Closed | -$17K |
|
440
BCE
BCE
$23B
| – | – |
-1,018
| Closed | -$43.3K |
|
441
Bank of New York Mellon
BK
$73.7B
| – | – |
-500
| Closed | -$21K |
|
442
Bloomin' Brands
BLMN
$611M
| – | – |
-5,000
| Closed | -$107K |
|
|
BLUE
443
DELISTED
bluebird bio
BLUE
| – | – |
-1,715
| Closed | -$289K |
|
444
BP
BP
$89.9B
| – | – |
0
| – | – |
|
|
445
BWX Technologies
BWXT
$14.5B
| – | – |
-271,737
| Closed | -$8.91M |
|
446
Boyd Gaming
BYD
$6.86B
| – | – |
-7,000
| Closed | -$105K |
|
447
Citigroup
C
$173B
| – | – |
-1,000
| Closed | -$55.2K |
|
448
Chubb
CB
$110B
| – | – |
-1,000
| Closed | -$102K |
|
449
CDW
CDW
$21.3B
| – | – |
-2,240
| Closed | -$76.8K |
|
450
C.H. Robinson
CHRW
$15.2B
| – | – |
-400
| Closed | -$25K |
|