FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+14.44%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-25%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-34.51%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
35
Closed
89
Top Buys
| 1 |
TechnipFMC
FTI
|
$9.64M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
| 4 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$5.44M |
| 5 |
Procter & Gamble
PG
|
$4.7M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.3M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.94M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 13.81% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $12.9M | 8.56% | 436,026 +324,946 | +293% | +$9.64M |
|
|
CYNA
2
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $9M | 5.95% | +223,606 | New | +$9M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $6.51M | 4.31% | 34,057 +12,957 | +61% | +$2.48M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $6.21M | 4.11% | +133,592 | New | +$6.21M |
|
|
HTCH
5
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $5.52M | 3.65% | 1,386,087 +1,366,193 | +6,867% | +$5.44M |
|
6
Autoliv
ALV
$9.53B
| $5.49M | 3.63% | 51,400 +43,400 | +543% | +$4.64M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $5.19M | 3.43% | 675,100 +577,700 | +593% | +$4.44M |
|
8
ResMed
RMD
$40.2B
| $5.18M | 3.43% | 80,000 +14,210 | +22% | +$921K |
|
|
9
Procter & Gamble
PG
$368B
| $4.7M | 3.11% | +52,355 | New | +$4.7M |
|
|
CVT
10
DELISTED
CVENT, INC.
CVT
| $3.46M | 2.29% | 109,000 +70,731 | +185% | +$2.24M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $3.04M | 2.01% | 85,300 +50,591 | +146% | +$1.8M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $2.99M | 1.98% | +94,400 | New | +$2.99M |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $2.57M | 1.7% | +61,259 | New | +$2.57M |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $2.3M | 1.52% | +50,000 | New | +$2.3M |
|
|
RPTP
15
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.13M | 1.41% | +237,500 | New | +$2.13M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.04M | 1.35% | +38,370 | New | +$2.04M |
|
17
ASML
ASML
$292B
| $1.98M | 1.31% | +18,094 | New | +$1.98M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | 1.3% | 49,100 +2,790 | +6% | +$111K |
|
19
Stellantis
STLA
$27.8B
| $1.76M | 1.16% | 275,000 +240,400 | +695% | +$1.54M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.57M | 1.04% | +15,400 | New | +$1.57M |
|
21
Philips
PHG
$26.2B
| $1.57M | 1.04% | +52,950 | New | +$1.57M |
|
|
CMBT
22
CMB.TECH NV
CMBT
$2.5B
| $1.45M | 0.96% | 189,936 +169,936 | +850% | +$1.3M |
|
23
Telefonica
TEF
$30.2B
| $1.3M | 0.86% | +129,000 | New | +$1.3M |
|
|
LN
24
DELISTED
LINE Corporation
LN
| $1.26M | 0.83% | +26,000 | New | +$1.26M |
|
|
PZE
25
DELISTED
Petrobras Argentina S A
PZE
| $1.23M | 0.81% | +186,559 | New | +$1.23M |
|