FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
| 4 |
ResMed
RMD
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$129B
| – | – |
-546
| Closed | -$47.9K |
|
502
Deckers Outdoor
DECK
$18.2B
| – | – |
-300
| Closed | -$21.9K |
|
503
Danaher
DHR
$146B
| – | – |
-753
| Closed | -$63.9K |
|
504
Delek US
DK
$1.86B
| – | – |
-5,500
| Closed | -$219K |
|
505
Dover
DOV
$24.1B
| – | – |
-600
| Closed | -$41.5K |
|
506
DTE Energy
DTE
$28.2B
| – | – |
-117
| Closed | -$9.44K |
|
|
EDN
507
Edenor
EDN
$916M
| – | – |
-100
| Closed | -$1.62K |
|
508
Elevance Health
ELV
$72.6B
| – | – |
-750
| Closed | -$116K |
|
509
Eastern Company
EML
$146M
| – | – |
-1,000
| Closed | -$20.1K |
|
510
Emerson Electric
EMR
$73.9B
| – | – |
-487
| Closed | -$27.6K |
|
511
Energizer
ENR
$1.93B
| – | – |
0
| – | – |
|
512
Enterprise Products Partners
EPD
$69.3B
| – | – |
0
| – | – |
|
513
Equinor
EQNR
$62.6B
| – | – |
-105,488
| Closed | -$1.86M |
|
514
Eversource Energy
ES
$23.6B
| – | – |
-1,213
| Closed | -$61.3K |
|
515
Essex Property Trust
ESS
$16.8B
| – | – |
-571
| Closed | -$131K |
|
516
Evercore
EVR
$12.3B
| – | – |
-1,500
| Closed | -$77.5K |
|
517
Freeport-McMoran
FCX
$64.5B
| – | – |
-945
| Closed | -$17.9K |
|
518
FedEx
FDX
$52.9B
| – | – |
-1,170
| Closed | -$194K |
|
519
Flowserve
FLS
$7B
| – | – |
-604
| Closed | -$34.1K |
|
520
Fresenius Medical Care
FMS
$14.3B
| – | – |
-900
| Closed | -$37.3K |
|
521
Frontline
FRO
$4.65B
| – | – |
-1,900
| Closed | -$4.26K |
|
522
TechnipFMC
FTI
$15.4B
| – | – |
-920
| Closed | -$34K |
|
523
Grifois
GRFS
$6.59B
| – | – |
-29,427
| Closed | -$966K |
|
524
Home Depot
HD
$404B
| – | – |
-144
| Closed | -$16.4K |
|
525
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|