FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
-4.27%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
556
New
149
Increased
63
Reduced
61
Closed
228
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$14.9M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$6.03M |
| 5 |
Olin
OLN
|
$5.91M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 4 |
BWX Technologies
BWXT
|
$8.91M |
| 5 |
Stellantis
STLA
|
$6.84M |
Sector Composition
| 1 | Materials | 36.74% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBC.WS
51
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $360K | 0.16% | +52,352 | New | +$360K |
|
52
HEICO
HEI
$43.4B
| $341K | 0.15% | 6,970 +4,302 | +161% | +$210K |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $336K | 0.15% | +5,500 | New | +$336K |
|
54
Tenaris
TS
$18.9B
| $328K | 0.15% | +13,611 | New | +$328K |
|
55
Norwegian Cruise Line
NCLH
$11.2B
| $287K | 0.13% | +5,000 | New | +$287K |
|
56
Dollar Tree
DLTR
$22.8B
| $276K | 0.12% | +4,135 | New | +$276K |
|
|
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | 0.12% | 7,610 +4,510 | +145% | +$158K |
|
58
SBA Communications
SBAC
$22B
| $262K | 0.12% | +2,500 | New | +$262K |
|
59
Crawford & Co Class B
CRD.B
$526M
| $258K | 0.12% | 45,997 +31,266 | +212% | +$175K |
|
60
Comcast
CMCSA
$125B
| $250K | 0.11% | 4,402 +3,798 | +629% | +$216K |
|
|
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $244K | 0.11% | +7,500 | New | +$244K |
|
62
Cheniere Energy
LNG
$53.1B
| $242K | 0.11% | +5,000 | New | +$242K |
|
63
Verizon
VZ
$186B
| $240K | 0.11% | 5,509 +4,009 | +267% | +$174K |
|
64
Western Digital
WDC
$27.9B
| $238K | 0.11% | 3,000 -2,720 | -48% | -$216K |
|
65
BHP
BHP
$142B
| $237K | 0.11% | 7,500 +5,500 | +275% | +$174K |
|
66
Philips
PHG
$26.2B
| $235K | 0.11% | +10,000 | New | +$235K |
|
67
Coca-Cola Femsa
KOF
$17.9B
| $222K | 0.1% | 3,200 +1,942 | +154% | +$135K |
|
68
Boston Properties
BXP
$11.5B
| $213K | 0.1% | 1,800 +400 | +29% | +$47.4K |
|
69
Logitech
LOGI
$15.3B
| $210K | 0.09% | +16,000 | New | +$210K |
|
|
ZU
70
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $203K | 0.09% | +11,660 | New | +$203K |
|
|
CST
71
DELISTED
CST Brands, Inc.
CST
| $188K | 0.08% | +5,600 | New | +$188K |
|
72
Central Garden & Pet
CENT
$2.29B
| $180K | 0.08% | 11,654 -29,455 | -72% | -$456K |
|
73
BJ's Restaurants
BJRI
$742M
| $179K | 0.08% | +4,156 | New | +$179K |
|
74
Range Resources
RRC
$8.16B
| $177K | 0.08% | +5,500 | New | +$177K |
|
75
Medtronic
MDT
$119B
| $174K | 0.08% | +2,600 | New | +$174K |
|