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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $134K | 0.07% |
+1,999
| New | +$134K |
|
102
UnitedHealth
UNH
$281B
| $134K | 0.07% |
+1,100
| New | +$134K |
|
103
Commerce Bancshares
CBSH
$8.27B
| $131K | 0.07% |
+2,791
| New | +$131K |
|
104
Lockheed Martin
LMT
$106B
| $130K | 0.07% |
+700
| New | +$130K |
|
105
HCA Healthcare
HCA
$94.5B
| $128K | 0.06% |
1,408
+1,258
| +839% | +$114K |
|
106
Crawford & Co Class B
CRD.B
$526M
| $124K | 0.06% |
14,731
+14,252
| +2,975% | +$120K |
|
107
Zimmer Biomet
ZBH
$21B
| $121K | 0.06% |
1,112
+867
| +354% | +$94.7K |
|
108
Norfolk Southern
NSC
$62.8B
| $118K | 0.06% |
+1,353
| New | +$118K |
|
109
Manulife Financial
MFC
$52.2B
| $117K | 0.06% |
6,293
+948
| +18% | +$17.6K |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $116K | 0.06% |
+1,800
| New | +$116K |
|
111
Western Union
WU
$2.8B
| $113K | 0.06% |
+5,560
| New | +$113K |
|
112
Qualcomm
QCOM
$173B
| $109K | 0.05% |
1,735
| – | – |
|
113
Bloomin' Brands
BLMN
$625M
| $107K | 0.05% |
+5,000
| New | +$107K |
|
114
Brinker International
EAT
$6.94B
| $106K | 0.05% |
1,845
+1,045
| +131% | +$60.2K |
|
115
RPC Inc
RES
$1.05B
| $105K | 0.05% |
+7,600
| New | +$105K |
|
116
Visteon
VC
$3.38B
| $105K | 0.05% |
1,000
-5,000
| -83% | -$525K |
|
117
WESCO International
WCC
$10.7B
| $105K | 0.05% |
+1,528
| New | +$105K |
|
118
Boyd Gaming
BYD
$6.88B
| $105K | 0.05% |
+7,000
| New | +$105K |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| $103K | 0.05% |
10,000
-94,700
| -90% | -$979K |
|
120
Chubb
CB
$110B
| $102K | 0.05% |
1,000
-1,729
| -63% | -$176K |
|
121
Pultegroup
PHM
$26B
| $102K | 0.05% |
5,040
-753
| -13% | -$15.2K |
|
122
Kite Realty
KRG
$5.02B
| $102K | 0.05% |
+4,150
| New | +$102K |
|
123
Diageo
DEO
$62.1B
| $102K | 0.05% |
+875
| New | +$102K |
|
124
Coca-Cola Femsa
KOF
$17.9B
| $99.9K | 0.05% |
1,258
-2,232
| -64% | -$177K |
|
125
Dick's Sporting Goods
DKS
$17B
| $97.8K | 0.05% |
+1,890
| New | +$97.8K |
|