FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+2.14%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+108%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
503
New
237
Increased
37
Reduced
44
Closed
141
Top Buys
| 1 |
Vodafone
VOD
|
$16.9M |
| 2 |
Autoliv
ALV
|
$9.14M |
| 3 |
Verizon
VZ
|
$6.87M |
| 4 |
Equinor
EQNR
|
$6.7M |
| 5 |
Nokia
NOK
|
$4.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 21.03% |
| 2 | Technology | 15.6% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $16.9M | 8.27% | +457,857 | New | +$16.9M |
|
|
2
Autoliv
ALV
$9.53B
| $9.14M | 4.48% | +91,082 | New | +$9.14M |
|
|
3
Equinor
EQNR
$62.1B
| $7.71M | 3.78% | 273,243 +237,243 | +659% | +$6.7M |
|
|
4
Verizon
VZ
$186B
| $6.87M | 3.37% | +144,395 | New | +$6.87M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.95M | 2.43% | 1,151,000 +684,000 | +146% | +$2.94M |
|
|
6
Nokia
NOK
$23.1B
| $4.8M | 2.36% | +654,500 | New | +$4.8M |
|
7
Tenaris
TS
$18.9B
| $4.8M | 2.35% | 108,422 +86,422 | +393% | +$3.82M |
|
8
3M
MMM
$82.8B
| $4.25M | 2.08% | +31,300 | New | +$4.25M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.95M | 1.94% | +126,819 | New | +$3.95M |
|
|
AMBC.WS
10
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $3.69M | 1.81% | 181,002 -147,853 | -45% | -$3.02M |
|
11
Rio Tinto
RIO
$102B
| $3.63M | 1.78% | +65,000 | New | +$3.63M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $3.57M | 1.75% | +24,000 | New | +$3.57M |
|
13
T-Mobile US
TMUS
$284B
| $3.29M | 1.61% | 99,500 +97,000 | +3,880% | +$3.2M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.51% | +2,769 | New | +$3.09M |
|
15
RTX Corp
RTX
$212B
| $3.01M | 1.48% | +25,750 | New | +$3.01M |
|
16
Cisco
CSCO
$274B
| $2.47M | 1.21% | 110,000 -16,500 | -13% | -$370K |
|
17
SiriusXM
SIRI
$7.96B
| $2.27M | 1.11% | +709,600 | New | +$2.27M |
|
|
BPO
18
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.13M | 1.04% | +110,000 | New | +$2.13M |
|
19
ASML
ASML
$292B
| $1.95M | 0.96% | 20,900 +10,900 | +109% | +$1.02M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.95% | 31,000 +30,000 | +3,000% | +$1.87M |
|
21
Canadian Solar
CSIQ
$655M
| $1.92M | 0.94% | 60,000 +40,000 | +200% | +$1.28M |
|
22
Gilead Sciences
GILD
$140B
| $1.74M | 0.85% | +24,500 | New | +$1.74M |
|
23
British American Tobacco
BTI
$124B
| $1.71M | 0.84% | +15,304 | New | +$1.71M |
|
24
Grifois
GRFS
$6.78B
| $1.7M | 0.83% | +41,068 | New | +$1.7M |
|
|
BEAM
25
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.67M | 0.82% | +20,005 | New | +$1.67M |
|