FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.5M
3
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
+$73.6M
2
+$45.2M
3
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.39%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$7.43B
$13K 0.01%
+94
AVB icon
227
AvalonBay Communities
AVB
$25B
$12K 0.01%
78
+28
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$12K 0.01%
+78
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$12K 0.01%
+471
VHT icon
230
Vanguard Health Care ETF
VHT
$17.8B
$11K 0.01%
+78
CMCSA icon
231
Comcast
CMCSA
$111B
$10K 0.01%
+300
EIM
232
Eaton Vance Municipal Bond Fund
EIM
$516M
$10K 0.01%
+848
VAW icon
233
Vanguard Materials ETF
VAW
$3.19B
$10K 0.01%
+84
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K 0.01%
300
-400
MGT
235
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$10K 0.01%
8,000
+6,950
DMF
236
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
+1,220
NAK
237
Northern Dynasty Minerals
NAK
$856M
$9K ﹤0.01%
10,000
+2,500
STRR
238
DELISTED
Star Equity Holdings
STRR
$9K ﹤0.01%
120
OTIV
239
DELISTED
OTI On Track Innovations Ltd
OTIV
$9K ﹤0.01%
+10,000
ARMO
240
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$9K ﹤0.01%
+250
FRED
241
DELISTED
Fred's Inc
FRED
$8K ﹤0.01%
3,000
BUFF
242
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
+200
CYTR
243
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
4,949
CRON
244
Cronos Group
CRON
$1.02B
$6K ﹤0.01%
+1,000
CRIS icon
245
Curis
CRIS
$15.6M
$6K ﹤0.01%
100
KHC icon
246
Kraft Heinz
KHC
$29.1B
$6K ﹤0.01%
+100
KOF icon
247
Coca-Cola Femsa
KOF
$23.4B
$6K ﹤0.01%
+100
UBP
248
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6K ﹤0.01%
400
-800
TIVO
249
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
500
-500
HPE icon
250
Hewlett Packard
HPE
$28.5B
$5K ﹤0.01%
293
8 9
10
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