FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+5.31%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-59%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-143.94%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
447
New
50
Increased
19
Reduced
16
Closed
286
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.4M |
| 2 |
Fidelity National Financial
FNF
|
$16.8M |
| 3 |
Weyerhaeuser
WY
|
$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.38M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.9M |
| 2 |
Autoliv
ALV
|
$9.14M |
| 3 |
Equinor
EQNR
|
$7.71M |
| 4 |
Verizon
VZ
|
$6.87M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $18.4M | 19.01% | +186,236 | New | +$18.4M |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $16.8M | 17.35% | +513,714 | New | +$16.8M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $10.7M | 11% | +322,500 | New | +$10.7M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.43M | 4.56% | +60,000 | New | +$4.43M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 2.45% | +49,000 | New | +$2.38M |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.35M | 2.43% | +17,800 | New | +$2.35M |
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.03M | 2.09% | +32,609 | New | +$2.03M |
|
8
Novo Nordisk
NVO
$251B
| $1.62M | 1.67% | 35,000 +7,500 | +27% | +$346K |
|
9
STMicroelectronics
STM
$24.1B
| $1.34M | 1.39% | 151,233 +121,721 | +412% | +$1.08M |
|
10
Fresenius Medical Care
FMS
$15.1B
| $1.29M | 1.33% | 38,602 +21,602 | +127% | +$723K |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $1.24M | 1.28% | 50,000 +30,000 | +150% | +$744K |
|
12
Dollar General
DG
$23.9B
| $1.13M | 1.17% | +19,750 | New | +$1.13M |
|
13
Deutsche Bank
DB
$67.7B
| $1.08M | 1.11% | +30,583 | New | +$1.08M |
|
14
Travere Therapeutics
TVTX
$1.56B
| $974K | 1% | +83,000 | New | +$974K |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $971K | 1% | 19,500 -500 | -3% | -$24.9K |
|
16
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $965K | 0.99% | 65,857 +7,704 | +13% | +$113K |
|
17
Digital Turbine
APPS
$455M
| $954K | 0.98% | 241,578 +131,314 | +119% | +$519K |
|
18
Civeo
CVEO
$298M
| $751K | 0.77% | +30,000 | New | +$751K |
|
19
KB Home
KBH
$4.32B
| $654K | 0.67% | +35,000 | New | +$654K |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $600K | 0.62% | 64,000 -5,000 | -7% | -$46.9K |
|
21
Eli Lilly
LLY
$657B
| $591K | 0.61% | +9,500 | New | +$591K |
|
22
First Solar
FSLR
$20.9B
| $540K | 0.56% | +7,600 | New | +$540K |
|
23
Wolfspeed
WOLF
$194M
| $500K | 0.51% | +10,000 | New | +$500K |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $486K | 0.5% | 13,000 +3,000 | +30% | +$112K |
|
25
Morgan Stanley
MS
$240B
| $485K | 0.5% | 15,000 +10,025 | +202% | +$324K |
|