FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
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
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$13B
| $59.2K | 0.03% |
600
+155
| +35% | +$15.3K |
|
|
TFCF
177
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58K | 0.03% |
1,800
-899
| -33% | -$29K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $57.4K | 0.03% |
+600
| New | +$57.4K |
|
179
Western Alliance Bancorporation
WAL
$9.82B
| $57.4K | 0.03% |
+1,700
| New | +$57.4K |
|
180
Amgen
AMGN
$154B
| $56.8K | 0.03% |
+370
| New | +$56.8K |
|
181
Penske Automotive Group
PAG
$12.2B
| $56.5K | 0.03% |
+1,085
| New | +$56.5K |
|
182
Kohl's
KSS
$1.81B
| $56.3K | 0.03% |
+900
| New | +$56.3K |
|
183
Liberty Global Class C
LBTYK
$4.02B
| $56.3K | 0.03% |
1,112
+780
| +235% | +$39.5K |
|
|
WNR
184
DELISTED
Western Refining Inc
WNR
| $56K | 0.03% |
+1,283
| New | +$56K |
|
185
Citigroup
C
$174B
| $55.2K | 0.03% |
+1,000
| New | +$55.2K |
|
|
JOY
186
DELISTED
Joy Global Inc
JOY
| $54.3K | 0.03% |
+1,500
| New | +$54.3K |
|
187
US Bancorp
USB
$75.5B
| $53.8K | 0.03% |
+1,239
| New | +$53.8K |
|
188
Eaton
ETN
$134B
| $52K | 0.03% |
+771
| New | +$52K |
|
189
Williams Companies
WMB
$70.1B
| $51.7K | 0.03% |
+900
| New | +$51.7K |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $51.4K | 0.03% |
4,600
-900
| -16% | -$10.1K |
|
191
Comerica
CMA
$9.01B
| $51.3K | 0.03% |
1,000
+820
| +456% | +$42.1K |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| $49.8K | 0.02% |
+1,546
| New | +$49.8K |
|
193
Wells Fargo
WFC
$262B
| $46.1K | 0.02% |
820
-439
| -35% | -$24.7K |
|
|
SUSQ
194
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $45.1K | 0.02% |
3,196
+396
| +14% | +$5.59K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $44.5K | 0.02% |
+500
| New | +$44.5K |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $44.2K | 0.02% |
+1,000
| New | +$44.2K |
|
|
MRH
197
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $43.5K | 0.02% |
+1,100
| New | +$43.5K |
|
|
DFT
198
DELISTED
DuPont Fabros Technology Inc.
DFT
| $43.4K | 0.02% |
+1,473
| New | +$43.4K |
|
199
BCE
BCE
$22.8B
| $43.3K | 0.02% |
1,018
-156
| -13% | -$6.63K |
|
|
TXNM
200
TXNM Energy, Inc.
TXNM
$5.98B
| $40.9K | 0.02% |
+1,662
| New | +$40.9K |
|