FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+15.02%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$44.5M
(+84%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
45.42%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
520
New
186
Increased
54
Reduced
63
Closed
139
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
Stellantis
STLA
|
$9.64M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.91M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.65M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Consumer Staples | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 7.26% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.5K | 0.03% |
550
-530
| -49% | -$33.2K |
|
177
Flowserve
FLS
$7.22B
| $34.1K | 0.03% |
+604
| New | +$34.1K |
|
178
TechnipFMC
FTI
$16B
| $34K | 0.03% |
+1,236
| New | +$34K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $33.8K | 0.03% |
+600
| New | +$33.8K |
|
180
Capri Holdings
CPRI
$2.53B
| $32.9K | 0.03% |
+500
| New | +$32.9K |
|
181
Healthpeak Properties
DOC
$12.8B
| $32.7K | 0.03% |
830
-1,603
| -66% | -$63.1K |
|
182
Magna International
MGA
$12.9B
| $32.2K | 0.03% |
+600
| New | +$32.2K |
|
183
Eli Lilly
LLY
$652B
| $31.7K | 0.03% |
+437
| New | +$31.7K |
|
184
Extra Space Storage
EXR
$31.3B
| $31.3K | 0.03% |
+463
| New | +$31.3K |
|
185
Brown-Forman Class B
BF.B
$13.7B
| $31.3K | 0.03% |
1,081
+712
| +193% | +$20.6K |
|
186
Verint Systems
VRNT
$1.23B
| $31K | 0.03% |
982
| – | – |
|
187
Designer Brands
DBI
$231M
| $30.2K | 0.03% |
+820
| New | +$30.2K |
|
188
British American Tobacco
BTI
$122B
| $30.1K | 0.03% |
580
-2,208
| -79% | -$115K |
|
189
KKR & Co
KKR
$121B
| $30K | 0.03% |
+1,317
| New | +$30K |
|
190
Zimmer Biomet
ZBH
$20.9B
| $28.8K | 0.03% |
252
+200
| +385% | +$22.9K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $27.7K | 0.03% |
567
-2,454
| -81% | -$120K |
|
192
The Mosaic Company
MOS
$10.3B
| $27.6K | 0.03% |
+600
| New | +$27.6K |
|
193
Brink's
BCO
$4.78B
| $27.6K | 0.03% |
1,000
| – | – |
|
194
Emerson Electric
EMR
$74.6B
| $27.6K | 0.03% |
+487
| New | +$27.6K |
|
195
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $27.5K | 0.03% |
1,210
+275
| +29% | +$6.24K |
|
196
MSC Industrial Direct
MSM
$5.14B
| $27.4K | 0.03% |
+380
| New | +$27.4K |
|
197
Labcorp
LH
$23.2B
| $26.2K | 0.03% |
242
+219
| +952% | +$23.7K |
|
198
Lennar Class A
LEN
$36.7B
| $26.1K | 0.03% |
+528
| New | +$26.1K |
|
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $25.8K | 0.03% |
+125
| New | +$25.8K |
|
|
SCTY
200
DELISTED
SolarCity Corporation
SCTY
| $25.6K | 0.03% |
+500
| New | +$25.6K |
|