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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$67.5M
(-56%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-128.03%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185
Top Buys
Top Sells
| 1 |
TechnipFMC
FTI
|
+$12.9M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.51M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.21M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$5.52M |
Sector Composition
| 1 | Healthcare | 37.69% |
| 2 | Communication Services | 18.29% |
| 3 | Consumer Staples | 12.78% |
| 4 | Technology | 7.67% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$1.2B
| – | – |
-2
| Closed | -$1.34K |
|
152
Netflix
NFLX
$311B
| – | – |
-21,500
| Closed | -$212K |
|
153
Nokia
NOK
$61.5B
| – | – |
-50,000
| Closed | -$290K |
|
|
ODP
154
DELISTED
ODP
ODP
| – | – |
-60
| Closed | -$2.14K |
|
155
Onto Innovation
ONTO
$15.1B
| – | – |
-1,000
| Closed | -$22.3K |
|
156
Ormat Technologies
ORA
$6.75B
| – | – |
-310
| Closed | -$15K |
|
157
Phibro Animal Health
PAHC
$1.37B
| – | – |
-360
| Closed | -$9.79K |
|
158
Petrobras
PBR
$114B
| – | – |
-3,600
| Closed | -$33.6K |
|
|
159
Petrobras Class A
PBR.A
$103B
| – | – |
-23,700
| Closed | -$197K |
|
160
PhenixFIN
PFX
$85M
| – | – |
-226
| Closed | -$34.5K |
|
161
Procter & Gamble
PG
$345B
| – | – |
-52,355
| Closed | -$4.7M |
|
162
Progressive
PGR
$120B
| – | – |
0
| – | – |
|
163
Philips
PHG
$26.4B
| – | – |
-71,512
| Closed | -$1.57M |
|
164
Philip Morris
PM
$281B
| – | – |
-2,000
| Closed | -$194K |
|
|
PNNT
165
Pennant Park Investment Corp
PNNT
$221M
| – | – |
-3,310
| Closed | -$24.9K |
|
166
PVH
PVH
$3.63B
| – | – |
-150
| Closed | -$16.6K |
|
167
Quanta Services
PWR
$97.1B
| – | – |
-85
| Closed | -$2.38K |
|
168
Qualcomm
QCOM
$188B
| – | – |
-735
| Closed | -$50.3K |
|
169
Invesco QQQ Trust
QQQ
$479B
| – | – |
-750
| Closed | -$89K |
|
170
Ferrari
RACE
$66.1B
| – | – |
-17,500
| Closed | -$908K |
|
171
Royal Caribbean
RCL
$79B
| – | – |
-20
| Closed | -$1.5K |
|
172
ResMed
RMD
$28.9B
| – | – |
-80,000
| Closed | -$5.18M |
|
173
RTX Corp
RTX
$263B
| – | – |
-79
| Closed | -$5.08K |
|
174
Rush Enterprises Class A
RUSHA
$5.96B
| – | – |
-225
| Closed | -$2.45K |
|
175
SBA Communications
SBAC
$19.8B
| – | – |
-2,000
| Closed | -$224K |
|
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