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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $34.7K | 0.02% |
+1,100
| New | +$34.7K |
|
177
News Corp Class A
NWSA
$16.6B
| $34.5K | 0.02% |
+2,735
| New | +$34.5K |
|
|
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.4K | 0.02% |
+1,080
| New | +$34.4K |
|
179
Zions Bancorporation
ZION
$8.56B
| $33K | 0.01% |
+1,200
| New | +$33K |
|
|
HES
180
DELISTED
Hess
HES
| $33K | 0.01% |
660
+292
| +79% | +$14.6K |
|
181
TJX Companies
TJX
$152B
| $32.1K | 0.01% |
450
+320
| +246% | +$22.9K |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| $31.9K | 0.01% |
230
-11,870
| -98% | -$1.65M |
|
183
Wendy's
WEN
$2.02B
| $31K | 0.01% |
3,585
-299,075
| -99% | -$2.59M |
|
184
Wynn Resorts
WYNN
$13.2B
| $30.8K | 0.01% |
580
-20
| -3% | -$1.06K |
|
|
UBP
185
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $30.3K | 0.01% |
1,700
-8,400
| -83% | -$150K |
|
|
LGF
186
DELISTED
Lions Gate Entertainment
LGF
| $29.8K | 0.01% |
+810
| New | +$29.8K |
|
|
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
| $25.7K | 0.01% |
3,500
-1,100
| -24% | -$8.06K |
|
188
Equity Residential
EQR
$25.3B
| $24.9K | 0.01% |
331
+158
| +91% | +$11.9K |
|
189
Central Garden & Pet Class A
CENTA
$2.08B
| $24.2K | 0.01% |
+1,500
| New | +$24.2K |
|
|
CAA
190
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.2K | 0.01% |
+2,906
| New | +$23.2K |
|
|
FLOW
191
DELISTED
SPX FLOW, Inc.
FLOW
| $23.2K | 0.01% |
+675
| New | +$23.2K |
|
192
MediWound
MDWD
$182M
| $22.9K | 0.01% |
+3,000
| New | +$22.9K |
|
193
ICICI Bank
IBN
$113B
| $22.7K | 0.01% |
+2,706
| New | +$22.7K |
|
|
JOY
194
DELISTED
Joy Global Inc
JOY
| $22.4K | 0.01% |
1,500
| – | – |
|
195
Camden Property Trust
CPT
$12B
| $22.2K | 0.01% |
300
+180
| +150% | +$13.3K |
|
196
British American Tobacco
BTI
$124B
| $20.9K | 0.01% |
190
-1,291
| -87% | -$142K |
|
|
STRR
197
DELISTED
Star Equity Holdings
STRR
| $20.6K | 0.01% |
5,500
| – | – |
|
198
DHT Holdings
DHT
$1.88B
| $20K | 0.01% |
+2,700
| New | +$20K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.7K | 0.01% |
+200
| New | +$19.7K |
|
200
CVB Financial
CVBF
$2.77B
| $16.7K | 0.01% |
+1,000
| New | +$16.7K |
|