FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+14.44%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
34
Closed
90
Top Buys
| 1 |
TechnipFMC
FTI
|
$9.64M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
| 4 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$5.44M |
| 5 |
Procter & Gamble
PG
|
$4.7M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.3M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.94M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 13.81% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
