FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+11.37%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-62%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-160.49%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
64
Reduced
83
Closed
313
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.36M |
| 4 |
Restaurant Brands International
QSR
|
$2.22M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.26M |
Sector Composition
| 1 | Communication Services | 14.63% |
| 2 | Technology | 11.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| $463K | 0.82% |
+61,348
| New | +$463K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $450K | 0.8% |
12,200
+9,700
| +388% | +$358K |
|
|
HIMX
28
Himax Technologies
HIMX
$1.43B
| $403K | 0.72% |
50,000
+33,400
| +201% | +$269K |
|
29
Coca-Cola Femsa
KOF
$17.1B
| $386K | 0.69% |
4,467
+1,967
| +79% | +$170K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $336K | 0.6% |
6,000
+2,420
| +68% | +$136K |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $312K | 0.55% |
+3,100
| New | +$312K |
|
32
Mastercard
MA
$536B
| $297K | 0.53% |
3,450
-244
| -7% | -$21K |
|
33
Central Garden & Pet Class A
CENTA
$2.11B
| $293K | 0.52% |
+38,326
| New | +$293K |
|
|
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $283K | 0.5% |
+23,900
| New | +$283K |
|
35
Flex
FLEX
$20.1B
| $280K | 0.5% |
+33,175
| New | +$280K |
|
|
SWY
36
DELISTED
SAFEWAY INC
SWY
| $270K | 0.48% |
7,700
+7,500
| +3,750% | +$263K |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $264K | 0.47% |
+6,500
| New | +$264K |
|
|
38
Central Garden & Pet
CENT
$2.33B
| $259K | 0.46% |
36,863
+23,613
| +178% | +$166K |
|
39
BHP
BHP
$142B
| $258K | 0.46% |
6,445
-10,349
| -62% | -$414K |
|
40
WPP
WPP
$5.73B
| $256K | 0.46% |
+2,460
| New | +$256K |
|
|
UBP
41
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $246K | 0.44% |
13,578
+3,700
| +37% | +$67.2K |
|
42
Freeport-McMoran
FCX
$66.3B
| $234K | 0.42% |
+10,000
| New | +$234K |
|
43
Silicon Laboratories
SLAB
$4.3B
| $214K | 0.38% |
4,500
+700
| +18% | +$33.3K |
|
44
Chevron
CVX
$318B
| $210K | 0.37% |
+1,875
| New | +$210K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $206K | 0.37% |
1,000
-8,243
| -89% | -$1.69M |
|
|
NEFF
46
DELISTED
Neff Corporation
NEFF
| $180K | 0.32% |
+16,000
| New | +$180K |
|
|
GRT
47
DELISTED
GLIMCHER REALTY TRUST
GRT
| $177K | 0.32% |
12,905
-1,705
| -12% | -$23.4K |
|
|
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
| $167K | 0.3% |
6,208
-17,689
| -74% | -$475K |
|
|
SWS
49
DELISTED
SWS GROUP INC
SWS
| $166K | 0.29% |
+23,986
| New | +$166K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $163K | 0.29% |
2,508
+528
| +27% | +$34.3K |
|