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 | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25B
| $103K | 0.05% | 2,980 +2,780 | +1,390% | +$95.8K |
|
102
KeyCorp
KEY
$21.2B
| $102K | 0.05% | +7,870 | New | +$102K |
|
|
IRS
103
IRSA Inversiones y Representaciones
IRS
$1.11B
| $102K | 0.05% | +7,010 | New | +$102K |
|
104
Treehouse Foods
THS
$926M
| $101K | 0.05% | +1,300 | New | +$101K |
|
105
Xerox
XRX
$501M
| $101K | 0.05% | +10,350 | New | +$101K |
|
106
Quest Diagnostics
DGX
$20.3B
| $99.8K | 0.05% | +1,624 | New | +$99.8K |
|
107
Targa Resources
TRGP
$36.1B
| $97.9K | 0.04% | +1,900 | New | +$97.9K |
|
108
AT&T
T
$209B
| $97.7K | 0.04% | 3,000 +2,500 | +500% | +$81.5K |
|
|
NCI
109
DELISTED
Navigant Consulting, Inc.
NCI
| $95.5K | 0.04% | +6,000 | New | +$95.5K |
|
110
Philip Morris
PM
$260B
| $94.2K | 0.04% | +1,188 | New | +$94.2K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92.8K | 0.04% | +3,200 | New | +$92.8K |
|
|
FSL
112
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $91.5K | 0.04% | 2,500 +180 | +8% | +$6.58K |
|
113
Diamondback Energy
FANG
$43.1B
| $90.8K | 0.04% | +1,405 | New | +$90.8K |
|
114
Vornado Realty Trust
VNO
$7.3B
| $90.4K | 0.04% | 1,000 +300 | +43% | +$27.1K |
|
115
Ventas
VTR
$30.9B
| $89.7K | 0.04% | 1,600 +160 | +11% | +$8.97K |
|
116
Workday
WDAY
$61.6B
| $89.5K | 0.04% | +1,300 | New | +$89.5K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $89.5K | 0.04% | 1,302 +487 | +60% | +$33.5K |
|
118
American Airlines Group
AAL
$8.82B
| $89.3K | 0.04% | 2,300 -3,300 | -59% | -$128K |
|
119
Brixmor Property Group
BRX
$8.57B
| $89.2K | 0.04% | +3,800 | New | +$89.2K |
|
120
RPC Inc
RES
$1.05B
| $88.5K | 0.04% | 10,000 +2,400 | +32% | +$21.2K |
|
121
SL Green Realty
SLG
$4.04B
| $85.4K | 0.04% | 790 +770 | +3,850% | +$83.3K |
|
122
Applied Materials
AMAT
$128B
| $85.2K | 0.04% | 5,800 +1,800 | +45% | +$26.4K |
|
123
McKesson
MCK
$85.4B
| $84.4K | 0.04% | +456 | New | +$84.4K |
|
124
Visa
V
$683B
| $82.2K | 0.04% | 1,180 -2,661 | -69% | -$185K |
|
125
American International
AIG
$45.1B
| $81.8K | 0.04% | +1,439 | New | +$81.8K |
|