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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-41.05%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
34
Closed
90
Top Buys
| 1 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Energy | 13.81% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$29.7B
| $12.9M | 10.69% |
586,019
+436,727
| +293% | +$8.83M |
|
|
CYNA
2
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $9M | 7.43% |
+223,606
| New | +$5.52M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $6.51M | 5.38% |
34,057
+12,957
| +61% | +$2.48M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $6.21M | 5.13% |
+133,592
| New | +$6.18M |
|
|
HTCH
5
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $5.52M | 4.56% |
1,386,087
+1,366,193
| +6,867% | +$3.1M |
|
|
6
Autoliv
ALV
$9.09B
| $5.49M | 4.54% |
71,343
+60,239
| +542% | +$4.63M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $5.19M | 4.29% |
33,755
+28,885
| +593% | +$4.31M |
|
8
ResMed
RMD
$28B
| $5.18M | 4.28% |
80,000
+14,210
| +22% | +$946K |
|
|
9
Procter & Gamble
PG
$340B
| $4.7M | 3.88% |
+52,355
| New | +$4.55M |
|
|
CVT
10
DELISTED
CVENT, INC.
CVT
| $3.46M | 2.86% |
109,000
+70,731
| +185% | +$2.31M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $3.04M | 2.51% |
85,300
+50,591
| +146% | +$1.76M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $2.99M | 2.47% |
+94,400
| New | +$2.61M |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $2.57M | 2.12% |
+61,259
| New | +$2.74M |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $2.3M | 1.9% |
+50,000
| New | +$2.25M |
|
|
RPTP
15
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.13M | 1.76% |
+237,500
| New | +$1.69M |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.04M | 1.69% |
+38,370
| New | +$2.09M |
|
17
ASML
ASML
$684B
| $1.98M | 1.64% |
+18,094
| New | +$1.92M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | 1.62% |
49,100
+2,790
| +6% | +$101K |
|
19
Stellantis
STLA
$16.5B
| $1.76M | 1.45% |
276,100
+241,362
| +695% | +$1.58M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.57M | 1.3% |
+15,400
| New | +$1.62M |
|
21
Philips
PHG
$25.3B
| $1.57M | 1.29% |
+71,512
| New | +$1.46M |
|
|
CMBT
22
CMB.TECH NV
CMBT
$4.58B
| $1.45M | 1.2% |
189,936
+169,936
| +850% | +$1.49M |
|
|
TEF
23
DELISTED
Telefonica
TEF
| $1.3M | 1.07% |
+166,035
| New | +$1.29M |
|
|
LN
24
DELISTED
LINE Corporation
LN
| $1.26M | 1.04% |
+26,000
| New | +$1.11M |
|
|
PZE
25
DELISTED
Petrobras Argentina S A
PZE
| $1.23M | 1.01% |
+186,559
| New | +$1.17M |
|
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