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FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
(+102%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.89%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
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
|
+$2.64M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$19.1B
| $39.5K | 0.02% |
+367
| New | +$40.7K |
|
|
JUNO
202
DELISTED
Juno Therapeutics, Inc.
JUNO
| $39.5K | 0.02% |
+740
| New | +$39.3K |
|
|
DATA
203
DELISTED
Tableau Software, Inc.
DATA
| $38.9K | 0.02% |
+337
| New | +$36.4K |
|
204
Northern Trust
NTRS
$35.4B
| $38.2K | 0.02% |
+500
| New | +$37.3K |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $37.8K | 0.02% |
+650
| New | +$43.5K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.5K | 0.02% |
+550
| New | +$44.5K |
|
|
TCF
207
DELISTED
TCF Financial Corporation
TCF
| $37.3K | 0.02% |
+2,248
| New | +$36.1K |
|
208
Pfizer
PFE
$141B
| $36.9K | 0.02% |
+1,159
| New | +$37.8K |
|
209
Canadian Solar
CSIQ
$1.08B
| $36.8K | 0.02% |
+1,285
| New | +$44.1K |
|
210
Cummins
CMI
$91.9B
| $36.5K | 0.02% |
278
+178
| +178% | +$24.5K |
|
211
Comcast
CMCSA
$83.9B
| $36.3K | 0.02% |
1,208
-4,040
| -77% | -$119K |
|
212
Henry Schein
HSIC
$9.93B
| $36.1K | 0.02% |
+648
| New | +$35.8K |
|
213
Lennar Class B
LEN.B
$20.1B
| $34.2K | 0.02% |
850
-2,621
| -76% | -$95.8K |
|
214
Liberty Media Series A
FWONA
$22.9B
| $33.7K | 0.02% |
+1,391
| New | +$35.9K |
|
215
Curis
CRIS
$9.22M
| $33.1K | 0.02% |
5
+2
| +67% | +$12K |
|
|
SRCI
216
DELISTED
SRC Energy Inc
SRCI
| $32K | 0.02% |
2,800
+2,400
| +600% | +$28.9K |
|
217
Marathon Petroleum
MPC
$87.3B
| $31.6K | 0.02% |
+604
| New | +$30.7K |
|
218
O-I Glass
OI
$1.44B
| $31.5K | 0.02% |
1,371
+792
| +137% | +$19.3K |
|
|
N
219
DELISTED
Netsuite Inc
N
| $31K | 0.02% |
338
-298
| -47% | -$28.2K |
|
220
SolarEdge
SEDG
$3.32B
| $30.4K | 0.02% |
+837
| New | +$26.9K |
|
221
Teekay Tankers
TNK
$2.52B
| $30.4K | 0.02% |
+575
| New | +$30.9K |
|
|
VRNT
222
DELISTED
Verint Systems
VRNT
| $30.4K | 0.02% |
982
| – | – |
|
223
Tenax Therapeutics
TENX
$407M
| – | – |
0
| – | – |
|
|
UNT
224
DELISTED
UNIT Corporation
UNT
| $29.2K | 0.01% |
+1,075
| New | +$33.9K |
|
225
Yelp
YELP
$1.47B
| $28K | 0.01% |
+650
| New | +$30.1K |
|
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