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 | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$312B
| – | – |
-17,500
| Closed | -$1.26M |
|
577
SiriusXM
SIRI
$7.84B
| – | – |
-36,000
| Closed | -$138K |
|
578
Silicon Laboratories
SLAB
$4.25B
| – | – |
-2,500
| Closed | -$127K |
|
579
Smith & Nephew
SNN
$16.1B
| – | – |
-1,100
| Closed | -$37.6K |
|
580
E.W. Scripps
SSP
$257M
| – | – |
-18,057
| Closed | -$514K |
|
581
Sun Communities
SUI
$15.7B
| – | – |
-1,543
| Closed | -$103K |
|
582
Stryker
SYK
$149B
| – | – |
-96
| Closed | -$8.86K |
|
583
Alaunos Therapeutics
TCRT
$4.39M
| – | – |
-10,000
| Closed | -$108K |
|
584
Toyota
TM
$252B
| – | – |
-2,500
| Closed | -$350K |
|
585
T-Mobile US
TMUS
$291B
| – | – |
0
| – | – |
|
586
Tenaris
TS
$18.7B
| – | – |
-152
| Closed | -$4.26K |
|
587
UBS Group
UBS
$125B
| – | – |
-3,800
| Closed | -$71.3K |
|
588
UGI
UGI
$7.39B
| – | – |
-1,092
| Closed | -$35.6K |
|
589
Unilever
UL
$156B
| – | – |
-1,500
| Closed | -$62.6K |
|
590
United States Natural Gas Fund
UNG
$587M
| – | – |
0
| – | – |
|
591
Union Pacific
UNP
$131B
| – | – |
-420
| Closed | -$45.5K |
|
592
United States Oil Fund
USO
$980M
| – | – |
-60,000
| Closed | -$1.01M |
|
593
Vital Energy
VTLE
$700M
| – | – |
-500
| Closed | -$6.52K |
|
594
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-81
| Closed | -$6.86K |
|
596
Welltower
WELL
$113B
| – | – |
-4,906
| Closed | -$380K |
|