We are live on
!
Find out more
FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18M
(+13%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
314
New
91
Increased
22
Reduced
35
Closed
108
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$15.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.53M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$6.89M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$8.61M |
Sector Composition
| 1 | Utilities | 20.07% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 9.56% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNK
51
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $210K | 0.13% |
9,018
-2,982
| -25% | -$70.6K |
|
|
CMBT
52
CMB.TECH NV
CMBT
$4.58B
| $183K | 0.11% |
20,000
-14,700
| -42% | -$151K |
|
53
Home Depot
HD
$337B
| $176K | 0.11% |
+1,375
| New | +$182K |
|
54
Southern Company
SO
$108B
| $166K | 0.1% |
+3,100
| New | +$156K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | 0.1% |
+10,000
| New | +$162K |
|
56
SBA Communications
SBAC
$19.9B
| $164K | 0.1% |
1,520
-300
| -16% | -$30.4K |
|
|
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $155K | 0.1% |
+11,900
| New | +$151K |
|
58
AvalonBay Communities
AVB
$71.9B
| $144K | 0.09% |
+800
| New | +$144K |
|
|
QTNT
59
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $140K | 0.09% |
+450
| New | +$172K |
|
60
General Dynamics
GD
$99.9B
| $139K | 0.09% |
+1,000
| New | +$139K |
|
61
Mastercard
MA
$475B
| $135K | 0.08% |
1,530
+1,470
| +2,450% | +$140K |
|
62
Rush Enterprises Class B
RUSHB
$5.84B
| $133K | 0.08% |
+14,400
| New | +$124K |
|
63
Merck
MRK
$298B
| $121K | 0.08% |
+2,201
| New | +$117K |
|
64
Qualcomm
QCOM
$188B
| $120K | 0.07% |
2,235
| – | – |
|
65
MetLife
MET
$59.5B
| $119K | 0.07% |
+3,366
| New | +$131K |
|
|
B
66
Barrick Mining
B
$61.1B
| $117K | 0.07% |
+5,500
| New | +$98K |
|
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $115K | 0.07% |
1,500
-6,500
| -81% | -$526K |
|
68
Occidental Petroleum
OXY
$54.3B
| $110K | 0.07% |
+1,455
| New | +$109K |
|
69
Toronto Dominion Bank
TD
$203B
| $107K | 0.07% |
+2,500
| New | +$109K |
|
70
Bausch Health
BHC
$1.77B
| $103K | 0.06% |
5,100
-5,300
| -51% | -$150K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $103K | 0.06% |
+2,400
| New | +$97.5K |
|
72
KLA
KLAC
$301B
| $103K | 0.06% |
14,000
+4,740
| +51% | +$34K |
|
|
SIEN
73
DELISTED
Sientra, Inc.
SIEN
| $101K | 0.06% |
1,534
+1,234
| +411% | +$85.1K |
|
|
FCS
74
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $97.3K | 0.06% |
+4,900
| New | +$97.5K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $95.7K | 0.06% |
+5,000
| New | +$88.6K |
|
Similar funds
JPC
NAM
BC
IWC
RCI
MNH
BC
GCP