FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
-4.27%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
556
New
149
Increased
63
Reduced
61
Closed
228
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$14.9M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$6.03M |
| 5 |
Olin
OLN
|
$5.91M |
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 |
BWX Technologies
BWXT
|
$8.91M |
| 5 |
Stellantis
STLA
|
$6.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $65.2M | 29.38% | +1,538,072 | New | +$65.2M |
|
|
KYTH
2
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.5M | 6.96% | 206,109 +198,209 | +2,509% | +$14.9M |
|
|
HILL
3
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.56M | 3.85% | +879,331 | New | +$8.56M |
|
|
HME
4
DELISTED
HOME PROPERTIES, INC
HME
| $6.03M | 2.72% | +80,647 | New | +$6.03M |
|
|
5
Olin
OLN
$2.71B
| $5.91M | 2.66% | +351,747 | New | +$5.91M |
|
|
6
Stellantis
STLA
$27.8B
| $5.71M | 2.57% | 431,967 -517,554 | -55% | -$6.84M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 2.32% | 26,900 +24,876 | +1,229% | +$4.77M |
|
8
AB InBev
BUD
$122B
| $4.58M | 2.06% | 43,040 +33,540 | +353% | +$3.57M |
|
9
Sanofi
SNY
$121B
| $4.13M | 1.86% | 86,999 +51,999 | +149% | +$2.47M |
|
|
CNW
10
DELISTED
CON-WAY INC.
CNW
| $3.94M | 1.78% | +83,100 | New | +$3.94M |
|
|
RYL
11
DELISTED
RYLAND GROUP INC
RYL
| $3.49M | 1.57% | 85,562 +85,062 | +17,012% | +$3.47M |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.47M | 1.56% | +251,400 | New | +$3.47M |
|
13
TotalEnergies
TTE
$137B
| $3.22M | 1.45% | +71,965 | New | +$3.22M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.18M | 1.43% | 22,900 -10,820 | -32% | -$1.5M |
|
15
Novo Nordisk
NVO
$251B
| $2.77M | 1.25% | +51,000 | New | +$2.77M |
|
|
THOR
16
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | 1.14% | +40,000 | New | +$2.53M |
|
17
Transocean
RIG
$2.86B
| $2.45M | 1.1% | 189,775 +105,700 | +126% | +$1.37M |
|
18
H&R Block
HRB
$6.74B
| $2.42M | 1.09% | +66,900 | New | +$2.42M |
|
19
Sony
SONY
$165B
| $2.25M | 1.02% | 92,000 +49,000 | +114% | +$1.2M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 1% | +9,700 | New | +$2.23M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $2.13M | 0.96% | +60,126 | New | +$2.13M |
|
22
Novartis
NVS
$245B
| $2.07M | 0.93% | 22,500 -3,000 | -12% | -$276K |
|
|
ENVI
23
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $2.06M | 0.93% | +503,025 | New | +$2.06M |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $2.01M | 0.91% | 78,000 +77,990 | +779,900% | +$2.01M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $1.79M | 0.81% | 18,508 +10,405 | +128% | +$1.01M |
|