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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$118M
(-59%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-145.07%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
447
New
49
Increased
19
Reduced
16
Closed
284
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$9.75M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
+$16.9M |
| 2 |
Autoliv
ALV
|
+$9.14M |
| 3 |
Equinor
EQNR
|
+$7.71M |
| 4 |
Verizon
VZ
|
+$6.87M |
| 5 |
Nokia
NOK
|
+$4.97M |
Sector Composition
| 1 | Healthcare | 33.62% |
| 2 | Financials | 23.22% |
| 3 | Real Estate | 12.76% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $18.4M | 22.04% |
+186,236
| New | +$17.4M |
|
|
2
Fidelity National Financial
FNF
$13.6B
| $16.8M | 20.12% |
+899,784
| New | +$16.8M |
|
|
3
Weyerhaeuser
WY
$17.3B
| $10.7M | 12.76% |
+322,500
| New | +$9.75M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.43M | 5.29% |
+122,100
| New | +$3.84M |
|
|
5
Bristol-Myers Squibb
BMY
$119B
| $2.38M | 2.84% |
+49,000
| New | +$2.41M |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.35M | 2.81% |
+17,800
| New | +$2.38M |
|
7
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.03M | 2.43% |
+32,609
| New | +$1.97M |
|
|
NVO
8
Novo Nordisk
NVO
$222B
| $1.62M | 1.93% |
70,000
+15,000
| +27% | +$331K |
|
9
STMicroelectronics
STM
$59.5B
| $1.34M | 1.61% |
151,233
+121,721
| +412% | +$1.14M |
|
10
Fresenius Medical Care
FMS
$12.9B
| $1.29M | 1.55% |
38,602
+21,602
| +127% | +$720K |
|
11
iShares US Home Construction ETF
ITB
$2.48B
| $1.24M | 1.48% |
50,000
+30,000
| +150% | +$716K |
|
12
Dollar General
DG
$26.9B
| $1.13M | 1.35% |
+19,750
| New | +$1.13M |
|
13
Deutsche Bank
DB
$69.5B
| $1.08M | 1.29% |
+34,253
| New | +$1.22M |
|
14
Travere Therapeutics
TVTX
$5.28B
| $974K | 1.17% |
+83,000
| New | +$1.12M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $971K | 1.16% |
19,500
-500
| -3% | -$24.5K |
|
16
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $965K | 1.15% |
65,857
+7,704
| +13% | +$111K |
|
17
Digital Turbine
APPS
$1.15B
| $954K | 1.14% |
241,578
+131,314
| +119% | +$481K |
|
18
Civeo
CVEO
$367M
| $751K | 0.9% |
+2,500
| New | +$748K |
|
19
KB Home
KBH
$3.47B
| $654K | 0.78% |
+35,000
| New | +$586K |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $600K | 0.72% |
64,000
-5,000
| -7% | -$41.8K |
|
21
Eli Lilly
LLY
$1.02T
| $591K | 0.71% |
+9,500
| New | +$567K |
|
22
First Solar
FSLR
$23.9B
| $540K | 0.65% |
+7,600
| New | +$503K |
|
23
Wolfspeed
WOLF
$1.79B
| $500K | 0.6% |
+10,000
| New | +$497K |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $486K | 0.58% |
13,000
+3,000
| +30% | +$107K |
|
25
Morgan Stanley
MS
$359B
| $485K | 0.58% |
15,000
+10,025
| +202% | +$309K |
|
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