FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+4.24%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
-$190M
(-95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1,832.73%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
349
New
19
Increased
7
Reduced
15
Closed
261
Top Buys
| 1 |
Oracle
ORCL
|
$1.64M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.57M |
| 3 |
Synchrony
SYF
|
$1.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$665K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$451K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$6.03M |
| 5 |
Olin
OLN
|
$5.91M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Communication Services | 19.19% |
| 3 | Energy | 19% |
| 4 | Industrials | 18.03% |
| 5 | Financials | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-1,500
| Closed | -$78.6K |
|
127
Teck Resources
TECK
$16B
| – | – |
-96
| Closed | -$461 |
|
128
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-1,000
| Closed | -$56.5K |
|
129
Terex
TEX
$3.39B
| – | – |
-20,751
| Closed | -$372K |
|
130
Treehouse Foods
THS
$917M
| – | – |
-1,300
| Closed | -$101K |
|
131
TJX Companies
TJX
$157B
| – | – |
-900
| Closed | -$32.1K |
|
132
Toyota
TM
$258B
| – | – |
-4,000
| Closed | -$469K |
|
133
Tri Pointe Homes
TPH
$3.18B
| – | – |
-759
| Closed | -$9.94K |
|
134
Targa Resources
TRGP
$35.8B
| – | – |
-1,900
| Closed | -$97.9K |
|
135
Tenaris
TS
$18.7B
| – | – |
-13,611
| Closed | -$328K |
|
136
TotalEnergies
TTE
$134B
| – | – |
-71,965
| Closed | -$3.22M |
|
137
Travere Therapeutics
TVTX
$1.89B
| – | – |
0
| – | – |
|
138
United Airlines
UAL
$34.3B
| – | – |
-2,952
| Closed | -$157K |
|
139
UBS Group
UBS
$128B
| – | – |
-91,000
| Closed | -$1.69M |
|
140
Unilever
UL
$159B
| – | – |
-100
| Closed | -$4.08K |
|
141
United States Natural Gas Fund
UNG
$623M
| – | – |
-7,219
| Closed | -$1.34M |
|
142
Visa
V
$681B
| – | – |
-1,180
| Closed | -$82.2K |
|
143
Vale
VALE
$43.8B
| – | – |
-3,000
| Closed | -$12.6K |
|
144
Viavi Solutions
VIAV
$2.62B
| – | – |
-25,090
| Closed | -$135K |
|
145
Vornado Realty Trust
VNO
$7.66B
| – | – |
-1,237
| Closed | -$90.4K |
|
146
Voya Financial
VOYA
$7.48B
| – | – |
-1,700
| Closed | -$65.9K |
|
147
Ventas
VTR
$30.8B
| – | – |
-1,600
| Closed | -$89.7K |
|
148
Viatris
VTRS
$12B
| – | – |
-3,000
| Closed | -$121K |
|
149
Verizon
VZ
$186B
| – | – |
-5,509
| Closed | -$240K |
|
150
Workday
WDAY
$61.7B
| – | – |
-1,300
| Closed | -$89.5K |
|