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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
(+102%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.89%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$9.77B
| $76.8K | 0.04% |
1,120
+1,083
| +2,927% | +$78.8K |
|
152
CDW
CDW
$16.8B
| $76.8K | 0.04% |
+2,240
| New | +$83.6K |
|
|
BRLI
153
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $75.1K | 0.04% |
+1,820
| New | +$65.2K |
|
154
First Industrial Realty Trust
FR
$8.67B
| $74.9K | 0.04% |
+4,000
| New | +$80K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $74.9K | 0.04% |
1,300
+700
| +117% | +$41.1K |
|
|
HUB.B
156
DELISTED
HUBBELL INC CL-B
HUB.B
| $74.6K | 0.04% |
689
+100
| +17% | +$11K |
|
157
Intercontinental Exchange
ICE
$79.1B
| $74.2K | 0.04% |
1,660
+1,600
| +2,667% | +$74.2K |
|
158
Illinois Tool Works
ITW
$77.7B
| $73.4K | 0.04% |
800
-113
| -12% | -$10.8K |
|
159
KLA
KLAC
$284B
| $73.1K | 0.04% |
+13,000
| New | +$76K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $72.4K | 0.04% |
+2,000
| New | +$81.7K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $71.2K | 0.04% |
+815
| New | +$69.5K |
|
162
AvalonBay Communities
AVB
$72B
| $71K | 0.04% |
444
+219
| +97% | +$36.5K |
|
163
AutoNation
AN
$6.79B
| $70.9K | 0.04% |
+1,125
| New | +$71.5K |
|
164
Verizon
VZ
$180B
| $69.9K | 0.04% |
+1,500
| New | +$73.4K |
|
165
Embotelladora Andina Series A
AKO.A
| $69.7K | 0.04% |
4,585
+3,833
| +510% | +$56.1K |
|
|
NTLS
166
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $69.3K | 0.04% |
+15,000
| New | +$95.5K |
|
|
SNCR
167
DELISTED
Synchronoss Technologies
SNCR
| $68.6K | 0.04% |
+167
| New | +$71.8K |
|
|
DMND
168
DELISTED
DIAMOND FOODS, INC.
DMND
| $68.3K | 0.03% |
+2,175
| New | +$66.1K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $68K | 0.03% |
600
-441
| -42% | -$52.5K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.6K | 0.03% |
+2,184
| New | +$69.9K |
|
171
Vornado Realty Trust
VNO
$7.49B
| $66.5K | 0.03% |
+866
| New | +$71.8K |
|
172
Delta Air Lines
DAL
$56.4B
| $64.5K | 0.03% |
1,571
-1,924
| -55% | -$84.1K |
|
173
Pentair
PNR
$10.2B
| $60.8K | 0.03% |
+1,318
| New | +$55.8K |
|
174
McDonald's
MCD
$191B
| $59.9K | 0.03% |
+630
| New | +$60.9K |
|
175
Wynn Resorts
WYNN
$10B
| $59.2K | 0.03% |
600
+155
| +35% | +$17.5K |
|
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