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 | |
|---|---|---|---|---|---|---|
|
FUR
76
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $169K | 0.08% | 11,771 -10,341 | -47% | -$148K |
|
|
IMMP
77
Immutep
IMMP
$234M
| $165K | 0.07% | +130,000 | New | +$165K |
|
78
Baxter International
BAX
$12.7B
| $164K | 0.07% | 5,000 -149,158 | -97% | -$4.9M |
|
79
Mohawk Industries
MHK
$8.24B
| $164K | 0.07% | +900 | New | +$164K |
|
80
Madison Square Garden
MSGS
$4.75B
| $163K | 0.07% | +2,266 | New | +$163K |
|
81
Globus Medical
GMED
$8.27B
| $161K | 0.07% | +7,800 | New | +$161K |
|
82
Healthpeak Properties
DOC
$12.5B
| $158K | 0.07% | 4,242 +3,486 | +461% | +$130K |
|
83
United Airlines
UAL
$34B
| $157K | 0.07% | +2,952 | New | +$157K |
|
84
Progressive
PGR
$145B
| $153K | 0.07% | +5,000 | New | +$153K |
|
85
PotlatchDeltic
PCH
$3.25B
| $150K | 0.07% | 5,212 | – | – |
|
86
Carnival Corp
CCL
$43.2B
| $142K | 0.06% | 2,866 -6,834 | -70% | -$340K |
|
87
Lazard
LAZ
$5.39B
| $142K | 0.06% | +3,284 | New | +$142K |
|
88
Walmart
WMT
$774B
| $136K | 0.06% | 2,100 +1,000 | +91% | +$64.8K |
|
89
Viavi Solutions
VIAV
$2.52B
| $135K | 0.06% | +25,090 | New | +$135K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128K | 0.06% | 2,710 -33,425 | -93% | -$1.58M |
|
91
Huntsman Corp
HUN
$1.94B
| $124K | 0.06% | +12,800 | New | +$124K |
|
92
Melco Resorts & Entertainment
MLCO
$3.88B
| $124K | 0.06% | +9,000 | New | +$124K |
|
93
Viatris
VTRS
$12.3B
| $121K | 0.05% | +3,000 | New | +$121K |
|
94
Prudential Financial
PRU
$38.6B
| $116K | 0.05% | 1,518 -171 | -10% | -$13K |
|
95
Plains GP Holdings
PAGP
$3.82B
| $112K | 0.05% | 6,400 +2,800 | +78% | +$49K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $112K | 0.05% | +2,588 | New | +$112K |
|
97
Hancock Whitney
HWC
$5.33B
| $111K | 0.05% | +4,100 | New | +$111K |
|
98
HP
HPQ
$26.7B
| $107K | 0.05% | 4,180 +3,580 | +597% | +$91.7K |
|
99
Qualcomm
QCOM
$173B
| $104K | 0.05% | 1,935 +200 | +12% | +$10.7K |
|
100
Phillips 66
PSX
$54B
| $103K | 0.05% | 1,344 +1,023 | +319% | +$78.6K |
|