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 | |
|---|---|---|---|---|---|---|
|
HUB.A
151
DELISTED
HUBBELL INC CL-A
HUB.A
| $57.1K | 0.03% |
+528
| New | +$57.1K |
|
152
Bel Fuse Class A
BELFA
$1.45B
| $56.6K | 0.03% |
3,431
+2,974
| +651% | +$49.1K |
|
153
Teva Pharmaceuticals
TEVA
$21.1B
| $56.5K | 0.03% |
+1,000
| New | +$56.5K |
|
154
Radian Group
RDN
$4.72B
| $55.4K | 0.02% |
+3,480
| New | +$55.4K |
|
155
Brinker International
EAT
$6.94B
| $50.8K | 0.02% |
965
-880
| -48% | -$46.4K |
|
|
FMSA
156
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $50.5K | 0.02% |
+18,700
| New | +$50.5K |
|
157
FedEx
FDX
$54.5B
| $49.7K | 0.02% |
+345
| New | +$49.7K |
|
158
Abbott
ABT
$231B
| $48.3K | 0.02% |
+1,200
| New | +$48.3K |
|
159
Stryker
SYK
$150B
| $48.1K | 0.02% |
+511
| New | +$48.1K |
|
160
Carlyle Group
CG
$23.4B
| $47.7K | 0.02% |
2,837
+2,685
| +1,766% | +$45.1K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $46.4K | 0.02% |
1,164
-2,285
| -66% | -$91.2K |
|
|
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
| $46.4K | 0.02% |
1,391
-155
| -10% | -$5.17K |
|
163
Lennar Class B
LEN.B
$32.9B
| $46.1K | 0.02% |
1,164
+372
| +47% | +$14.7K |
|
|
NTLS
164
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $46.1K | 0.02% |
5,100
-9,900
| -66% | -$89.4K |
|
165
Ameren
AEE
$27B
| $45.9K | 0.02% |
+1,085
| New | +$45.9K |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $45.5K | 0.02% |
+331
| New | +$45.5K |
|
167
Hyatt Hotels
H
$13.8B
| $45K | 0.02% |
956
+900
| +1,607% | +$42.4K |
|
168
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2K | 0.02% |
71
-4,549
| -98% | -$2.77M |
|
169
EOG Resources
EOG
$68.2B
| $42.6K | 0.02% |
+585
| New | +$42.6K |
|
170
News Corp Class B
NWS
$19.1B
| $42.3K | 0.02% |
3,300
-2,743
| -45% | -$35.2K |
|
171
Kohl's
KSS
$1.69B
| $41.7K | 0.02% |
900
| – | – |
|
|
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.1K | 0.02% |
+3,253
| New | +$41.1K |
|
|
HCBK
173
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.7K | 0.02% |
4,000
-11,400
| -74% | -$116K |
|
174
VanEck Gold Miners ETF
GDX
$19B
| $36.9K | 0.02% |
2,685
-11,585
| -81% | -$159K |
|
175
Pultegroup
PHM
$26B
| $34.7K | 0.02% |
1,840
-3,200
| -63% | -$60.4K |
|