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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
-4.73%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
(+2.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
556
New
149
Increased
62
Reduced
60
Closed
226
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$70.4M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$14.8M |
| 3 |
Olin
OLN
|
+$7.43M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$6.79M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$5.97M |
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 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.2B
| $65.2M | 32.56% |
+607,356
| New | +$70.4M |
|
|
KYTH
2
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.5M | 7.72% |
206,109
+198,209
| +2,509% | +$14.8M |
|
|
HILL
3
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.56M | 4.27% |
+879,331
| New | +$6.79M |
|
|
HME
4
DELISTED
HOME PROPERTIES, INC
HME
| $6.03M | 3.01% |
+80,647
| New | +$5.97M |
|
|
5
Olin
OLN
$2.49B
| $5.91M | 2.95% |
+351,747
| New | +$7.43M |
|
6
Stellantis
STLA
$17.1B
| $5.71M | 2.85% |
662,512
-793,778
| -55% | -$7.59M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.15M | 2.57% |
26,900
+24,876
| +1,229% | +$5.05M |
|
8
AB InBev
BUD
$154B
| $4.58M | 2.29% |
43,040
+33,540
| +353% | +$3.89M |
|
9
Sanofi
SNY
$105B
| $4.13M | 2.06% |
86,999
+51,999
| +149% | +$2.65M |
|
|
CNW
10
DELISTED
CON-WAY INC.
CNW
| $3.94M | 1.97% |
+83,100
| New | +$3.26M |
|
|
RYL
11
DELISTED
RYLAND GROUP INC
RYL
| $3.49M | 1.74% |
85,562
+85,062
| +17,012% | +$3.79M |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.47M | 1.73% |
+251,400
| New | +$3.41M |
|
13
TotalEnergies
TTE
$178B
| $3.22M | 1.61% |
+71,965
| New | +$3.39M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.18M | 1.59% |
22,900
-10,820
| -32% | -$1.51M |
|
|
NVO
15
Novo Nordisk
NVO
$224B
| $2.77M | 1.38% |
+102,000
| New | +$2.89M |
|
|
THOR
16
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | 1.26% |
+40,000
| New | +$2.38M |
|
17
Transocean
RIG
$5.76B
| $2.45M | 1.22% |
189,775
+105,700
| +126% | +$1.47M |
|
18
H&R Block
HRB
$5.21B
| $2.42M | 1.21% |
+66,900
| New | +$2.27M |
|
19
Sony
SONY
$122B
| $2.25M | 1.13% |
460,000
+245,000
| +114% | +$1.31M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 1.11% |
+9,700
| New | +$2.08M |
|
21
iShares China Large-Cap ETF
FXI
$4.62B
| $2.13M | 1.06% |
+60,126
| New | +$2.34M |
|
22
Novartis
NVS
$288B
| $2.07M | 1.03% |
25,110
-3,348
| -12% | -$298K |
|
|
ENVI
23
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $2.06M | 1.03% |
+503,025
| New | +$1.17M |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $2.01M | 1% |
78,000
+77,990
| +779,900% | +$2.01M |
|
25
Brown-Forman Class B
BF.B
$11.5B
| $1.79M | 0.9% |
57,838
+32,516
| +128% | +$1.06M |
|
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