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% |