FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+15.02%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$44.5M
(+84%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
45.42%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
520
New
186
Increased
54
Reduced
63
Closed
139
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
Stellantis
STLA
|
$9.64M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.91M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.65M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Consumer Staples | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 7.26% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $62.5K | 0.06% |
+526
| New | +$62.5K |
|
127
Eversource Energy
ES
$23.3B
| $61.3K | 0.06% |
+1,213
| New | +$61.3K |
|
128
Copa Holdings
CPA
$4.74B
| $60.6K | 0.06% |
600
| – | – |
|
129
Occidental Petroleum
OXY
$44.4B
| $59.1K | 0.06% |
+811
| New | +$59.1K |
|
|
N
130
DELISTED
Netsuite Inc
N
| $59K | 0.06% |
+636
| New | +$59K |
|
|
SVU
131
DELISTED
SUPERVALU Inc.
SVU
| $58.2K | 0.06% |
+714
| New | +$58.2K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $57.8K | 0.06% |
720
-375
| -34% | -$30.1K |
|
133
Procter & Gamble
PG
$372B
| $57.4K | 0.06% |
+700
| New | +$57.4K |
|
|
FSL
134
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $57.1K | 0.06% |
+1,400
| New | +$57.1K |
|
135
WPP
WPP
$5.88B
| $56.9K | 0.06% |
500
-1,960
| -80% | -$223K |
|
136
Wynn Resorts
WYNN
$12.9B
| $56K | 0.06% |
445
-189
| -30% | -$23.8K |
|
|
DST
137
DELISTED
DST Systems Inc.
DST
| $55.4K | 0.05% |
+1,000
| New | +$55.4K |
|
138
Walmart
WMT
$811B
| $55.3K | 0.05% |
+2,016
| New | +$55.3K |
|
139
Eastman Chemical
EMN
$7.84B
| $55.2K | 0.05% |
+797
| New | +$55.2K |
|
140
American Express
AXP
$226B
| $54.7K | 0.05% |
+700
| New | +$54.7K |
|
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $54.1K | 0.05% |
+1,199
| New | +$54.1K |
|
142
Icahn Enterprises
IEP
$4.82B
| $53.8K | 0.05% |
600
| – | – |
|
143
Jack in the Box
JACK
$373M
| $53.6K | 0.05% |
559
+271
| +94% | +$26K |
|
|
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
| $53.4K | 0.05% |
+1,375
| New | +$53.4K |
|
145
National Grid
NGG
$69.4B
| $52.3K | 0.05% |
+827
| New | +$52.3K |
|
146
BCE
BCE
$22.7B
| $49.7K | 0.05% |
+1,174
| New | +$49.7K |
|
|
ICEL
147
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $49.3K | 0.05% |
+3,000
| New | +$49.3K |
|
148
Brinker International
EAT
$6.98B
| $49.2K | 0.05% |
+800
| New | +$49.2K |
|
149
Deere & Co
DE
$129B
| $47.9K | 0.05% |
+546
| New | +$47.9K |
|
150
PG&E
PCG
$32.4B
| $47.8K | 0.05% |
+900
| New | +$47.8K |
|