FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+2.14%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+108%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
503
New
237
Increased
37
Reduced
44
Closed
141
Top Buys
| 1 |
Vodafone
VOD
|
$16.9M |
| 2 |
Autoliv
ALV
|
$9.14M |
| 3 |
Verizon
VZ
|
$6.87M |
| 4 |
Equinor
EQNR
|
$6.7M |
| 5 |
Nokia
NOK
|
$4.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 21.03% |
| 2 | Technology | 15.6% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCL
26
DELISTED
ACCELRYS INC
ACCL
| $1.63M | 0.8% |
+131,132
| New | +$1.63M |
|
27
Sanofi
SNY
$121B
| $1.57M | 0.77% |
+30,100
| New | +$1.57M |
|
|
CSE
28
DELISTED
CAPITALSOURCE INC
CSE
| $1.5M | 0.73% |
+102,500
| New | +$1.5M |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.72% |
+19,235
| New | +$1.46M |
|
30
AB InBev
BUD
$122B
| $1.44M | 0.71% |
13,702
-2,298
| -14% | -$242K |
|
|
LSI
31
DELISTED
LSI CORPORATION
LSI
| $1.44M | 0.71% |
+130,000
| New | +$1.44M |
|
|
S
32
DELISTED
Sprint Corporation
S
| $1.42M | 0.7% |
+154,600
| New | +$1.42M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 0.7% |
+2,500
| New | +$1.42M |
|
|
SUPX
34
DELISTED
SUPERTEX INC
SUPX
| $1.38M | 0.67% |
+41,687
| New | +$1.38M |
|
35
TotalEnergies
TTE
$137B
| $1.31M | 0.64% |
20,000
+7,500
| +60% | +$492K |
|
36
General Motors
GM
$55.8B
| $1.31M | 0.64% |
38,000
+7,000
| +23% | +$241K |
|
37
eBay
EBAY
$41.4B
| $1.28M | 0.63% |
23,176
+16,676
| +257% | +$921K |
|
38
Toll Brothers
TOL
$13.4B
| $1.26M | 0.62% |
+35,000
| New | +$1.26M |
|
39
Novo Nordisk
NVO
$251B
| $1.26M | 0.62% |
+27,500
| New | +$1.26M |
|
40
SAP
SAP
$317B
| $1.24M | 0.61% |
+15,287
| New | +$1.24M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $1.21M | 0.59% |
20,000
+9,800
| +96% | +$592K |
|
42
Apple
AAPL
$3.45T
| $1.21M | 0.59% |
2,245
-1,755
| -44% | -$942K |
|
43
REX American Resources
REX
$1.03B
| $1.18M | 0.58% |
+20,666
| New | +$1.18M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.58% |
+6,266
| New | +$1.17M |
|
45
Transocean
RIG
$2.86B
| $1.16M | 0.57% |
+28,000
| New | +$1.16M |
|
46
ENI
E
$53.8B
| $1.13M | 0.55% |
+22,500
| New | +$1.13M |
|
47
Sony
SONY
$165B
| $1.11M | 0.54% |
58,000
+24,000
| +71% | +$459K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.08M | 0.53% |
+15,000
| New | +$1.08M |
|
|
RTEC
49
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | 0.53% |
+94,000
| New | +$1.07M |
|
50
BP
BP
$90.8B
| $1.07M | 0.52% |
+22,200
| New | +$1.07M |
|