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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.96B
| $78.6K | 0.04% |
+1,500
| New | +$78.6K |
|
127
Rush Enterprises Class A
RUSHA
$4.47B
| $77.7K | 0.04% |
3,211
+3,182
| +10,972% | +$77K |
|
|
BHR
128
Braemar Hotels & Resorts
BHR
$188M
| $77.2K | 0.03% |
+5,500
| New | +$77.2K |
|
129
Lincoln National
LNC
$8.14B
| $76.9K | 0.03% |
+1,620
| New | +$76.9K |
|
130
RTX Corp
RTX
$212B
| $76.7K | 0.03% |
862
+102
| +13% | +$9.08K |
|
131
M/I Homes
MHO
$3.89B
| $75.5K | 0.03% |
+3,200
| New | +$75.5K |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $74.4K | 0.03% |
12,250
+11,250
| +1,125% | +$68.3K |
|
133
Exxon Mobil
XOM
$487B
| $74.4K | 0.03% |
+1,000
| New | +$74.4K |
|
134
Ryder
R
$7.65B
| $74K | 0.03% |
+1,000
| New | +$74K |
|
|
EEQ
135
DELISTED
Enbridge Energy Management Llc
EEQ
| $71K | 0.03% |
+2,987
| New | +$71K |
|
|
SURG
136
DELISTED
SYNERGETICS USA, INC.
SURG
| $70.3K | 0.03% |
+10,700
| New | +$70.3K |
|
|
PGI
137
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $68.7K | 0.03% |
+5,000
| New | +$68.7K |
|
138
Fortinet
FTNT
$60.4B
| $68K | 0.03% |
+1,600
| New | +$68K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $67.5K | 0.03% |
+550
| New | +$67.5K |
|
140
Stifel
SF
$11.8B
| $67.4K | 0.03% |
+1,600
| New | +$67.4K |
|
141
Merck
MRK
$210B
| $67.2K | 0.03% |
+1,360
| New | +$67.2K |
|
|
AIV
142
Aimco
AIV
$1.11B
| $66.5K | 0.03% |
+1,796
| New | +$66.5K |
|
143
PepsiCo
PEP
$204B
| $66.5K | 0.03% |
+705
| New | +$66.5K |
|
144
Voya Financial
VOYA
$7.24B
| $65.9K | 0.03% |
1,700
+1,284
| +309% | +$49.8K |
|
|
ALTV
145
DELISTED
ALTEVA COM STK (NY)
ALTV
| $64.3K | 0.03% |
+14,579
| New | +$64.3K |
|
|
CNL
146
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $63.9K | 0.03% |
1,200
-300
| -20% | -$16K |
|
147
Armstrong World Industries
AWI
$8.47B
| $62.1K | 0.03% |
+1,300
| New | +$62.1K |
|
148
AvalonBay Communities
AVB
$27.9B
| $61.2K | 0.03% |
350
-94
| -21% | -$16.4K |
|
149
Green Plains
GPRE
$728M
| $59.5K | 0.03% |
3,055
-3,675
| -55% | -$71.5K |
|
150
The Mosaic Company
MOS
$10.6B
| $58.5K | 0.03% |
+1,882
| New | +$58.5K |
|