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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
(+102%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.89%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
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
|
+$2.64M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$434B
| $134K | 0.07% |
+1,999
| New | +$131K |
|
102
UnitedHealth
UNH
$382B
| $134K | 0.07% |
+1,100
| New | +$130K |
|
103
Commerce Bancshares
CBSH
$8.45B
| $131K | 0.07% |
+4,774
| New | +$124K |
|
104
Lockheed Martin
LMT
$119B
| $130K | 0.07% |
+700
| New | +$135K |
|
105
HCA Healthcare
HCA
$82B
| $128K | 0.07% |
1,408
+1,258
| +839% | +$101K |
|
106
Crawford & Co Class B
CRD.B
$484M
| $124K | 0.06% |
14,731
+14,252
| +2,975% | +$116K |
|
107
Zimmer Biomet
ZBH
$17.8B
| $121K | 0.06% |
1,145
+893
| +354% | +$98.8K |
|
108
Norfolk Southern
NSC
$73B
| $118K | 0.06% |
+1,353
| New | +$132K |
|
109
Manulife Financial
MFC
$70.4B
| $117K | 0.06% |
6,293
+948
| +18% | +$17.6K |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $116K | 0.06% |
+1,800
| New | +$121K |
|
111
Western Union
WU
$2.48B
| $113K | 0.06% |
+5,560
| New | +$118K |
|
112
Qualcomm
QCOM
$188B
| $109K | 0.06% |
1,735
| – | – |
|
113
Bloomin' Brands
BLMN
$730M
| $107K | 0.05% |
+5,000
| New | +$113K |
|
114
Brinker International
EAT
$7.95B
| $106K | 0.05% |
1,845
+1,045
| +131% | +$59.8K |
|
115
RPC Inc
RES
$1.29B
| $105K | 0.05% |
+7,600
| New | +$112K |
|
116
Visteon
VC
$2.85B
| $105K | 0.05% |
1,000
-5,000
| -83% | -$527K |
|
|
WCC
117
WESCO International
WCC
$16.6B
| $105K | 0.05% |
+1,528
| New | +$110K |
|
118
Boyd Gaming
BYD
$6.49B
| $105K | 0.05% |
+7,000
| New | +$98.9K |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| $103K | 0.05% |
37
-354
| -91% | -$1.14M |
|
120
Chubb
CB
$131B
| $102K | 0.05% |
1,000
-1,729
| -63% | -$186K |
|
121
Pultegroup
PHM
$24B
| $102K | 0.05% |
5,040
-753
| -13% | -$15.3K |
|
122
Kite Realty
KRG
$5.85B
| $102K | 0.05% |
+4,150
| New | +$112K |
|
123
Diageo
DEO
$45.9B
| $102K | 0.05% |
+875
| New | +$99.6K |
|
124
Coca-Cola Femsa
KOF
$21.6B
| $99.9K | 0.05% |
1,258
-2,232
| -64% | -$182K |
|
125
Dick's Sporting Goods
DKS
$19B
| $97.8K | 0.05% |
+1,890
| New | +$104K |
|
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