FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
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
-$86.8M
(-62%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-159.65%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
63
Reduced
84
Closed
312
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 | |
|---|---|---|---|---|---|---|
526
AllianceBernstein
AB
$4.29B
| – | – |
-700
| Closed | -$18.2K |
|
527
Autodesk
ADSK
$69.5B
| – | – |
-5,000
| Closed | -$276K |
|
528
American Eagle Outfitters
AEO
$3.26B
| – | – |
-500
| Closed | -$7.26K |
|
529
Ally Financial
ALLY
$12.7B
| – | – |
-4,000
| Closed | -$92.6K |
|
530
Alto Ingredients
ALTO
$90.6M
| – | – |
-2,263
| Closed | -$31.6K |
|
531
Autoliv
ALV
$9.58B
| – | – |
-16,656
| Closed | -$1.1M |
|
532
Ambarella
AMBA
$3.54B
| – | – |
-500
| Closed | -$21.8K |
|
533
Amazon
AMZN
$2.48T
| – | – |
0
| – | – |
|
534
Angi Inc
ANGI
$811M
| – | – |
-100
| Closed | -$6.37K |
|
535
APA Corp
APA
$8.14B
| – | – |
-14,100
| Closed | -$1.32M |
|
536
ASML
ASML
$307B
| – | – |
-14,830
| Closed | -$1.47M |
|
537
Atmos Energy
ATO
$26.7B
| – | – |
-1,658
| Closed | -$79.1K |
|
538
AngloGold Ashanti
AU
$30.2B
| – | – |
-16,550
| Closed | -$199K |
|
539
Avnet
AVT
$4.49B
| – | – |
-130
| Closed | -$5.4K |
|
540
Avery Dennison
AVY
$13.1B
| – | – |
-2,635
| Closed | -$118K |
|
541
American Axle
AXL
$706M
| – | – |
-10,000
| Closed | -$168K |
|
542
AstraZeneca
AZN
$253B
| – | – |
-3,000
| Closed | -$107K |
|
543
Best Buy
BBY
$16.1B
| – | – |
-40,000
| Closed | -$1.34M |
|
544
BCE
BCE
$23.1B
| – | – |
-636
| Closed | -$27.2K |
|
545
Barclays
BCS
$69.1B
| – | – |
-215
| Closed | -$2.96K |
|
546
Black Hills Corp
BKH
$4.35B
| – | – |
-799
| Closed | -$38.3K |
|
547
Bloomin' Brands
BLMN
$605M
| – | – |
-1,000
| Closed | -$18.3K |
|
548
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-500
| Closed | -$36.1K |
|
549
Brookfield
BN
$99.5B
| – | – |
-3,147
| Closed | -$49.7K |
|
550
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,000
| Closed | -$51.2K |
|