FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+15.02%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+84%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
520
New
186
Increased
54
Reduced
65
Closed
139
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
Stellantis
STLA
|
$9.64M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.91M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.65M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
Top Sells
| 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
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Consumer Staples | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 7.26% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.3B
| $249K | 0.25% |
+2,000
| New | +$249K |
|
52
Advance Auto Parts
AAP
$3.54B
| $245K | 0.24% |
+1,637
| New | +$245K |
|
|
HCF
53
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $242K | 0.24% |
+19,860
| New | +$242K |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $235K | 0.23% |
+5,000
| New | +$235K |
|
|
CNH
55
CNH Industrial
CNH
$14B
| $228K | 0.22% |
32,144
+31,914
| +13,876% | +$227K |
|
56
Delek US
DK
$1.92B
| $219K | 0.22% |
+5,500
| New | +$219K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $212K | 0.21% |
5,001
+5,000
| +500,000% | +$212K |
|
58
PotlatchDeltic
PCH
$3.15B
| $209K | 0.21% |
5,212
+3,412
| +190% | +$137K |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $200K | 0.2% |
+1,150
| New | +$200K |
|
60
FedEx
FDX
$53.2B
| $194K | 0.19% |
+1,170
| New | +$194K |
|
|
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $190K | 0.19% |
18,100
+3,900
| +27% | +$40.9K |
|
62
Paramount Gold Nevada
PZG
$76.5M
| $189K | 0.19% |
187,111
+92,592
| +98% | +$93.5K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $174K | 0.17% |
+1,700
| New | +$174K |
|
64
McKesson
MCK
$85.9B
| $173K | 0.17% |
765
+315
| +70% | +$71.3K |
|
|
ALJ
65
DELISTED
Alon U S A Energy Inc
ALJ
| $166K | 0.16% |
+10,000
| New | +$166K |
|
|
OVTI
66
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $158K | 0.16% |
+6,000
| New | +$158K |
|
67
Delta Air Lines
DAL
$40B
| $157K | 0.15% |
3,495
+1,255
| +56% | +$56.4K |
|
68
Exxon Mobil
XOM
$477B
| $153K | 0.15% |
1,800
-3,249
| -64% | -$276K |
|
69
Comcast
CMCSA
$125B
| $148K | 0.15% |
5,248
+4,936
| +1,582% | +$139K |
|
70
Cardinal Health
CAH
$36B
| $144K | 0.14% |
1,600
+1,400
| +700% | +$126K |
|
71
ArcelorMittal
MT
$24.9B
| $141K | 0.14% |
+6,560
| New | +$141K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $138K | 0.14% |
+1,363
| New | +$138K |
|
73
SiriusXM
SIRI
$7.78B
| $138K | 0.14% |
+3,600
| New | +$138K |
|
74
Lennar Class B
LEN.B
$33.2B
| $133K | 0.13% |
3,471
+1,807
| +109% | +$69.2K |
|
75
Essex Property Trust
ESS
$16.8B
| $131K | 0.13% |
+571
| New | +$131K |
|