FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

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
+$27.8M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.53%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$22.4B
$15K 0.01%
+300
PARAA
227
DELISTED
Paramount Global Class A
PARAA
$13K 0.01%
254
+200
VIS icon
228
Vanguard Industrials ETF
VIS
$6.31B
$13K 0.01%
+94
AVB icon
229
AvalonBay Communities
AVB
$25.8B
$12K 0.01%
78
+28
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$12K 0.01%
+78
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$52.3B
$12K 0.01%
+471
VHT icon
232
Vanguard Health Care ETF
VHT
$17.6B
$11K 0.01%
+78
CMCSA icon
233
Comcast
CMCSA
$97.3B
$10K 0.01%
+300
EIM
234
Eaton Vance Municipal Bond Fund
EIM
$511M
$10K 0.01%
+848
VAW icon
235
Vanguard Materials ETF
VAW
$2.79B
$10K 0.01%
+84
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K 0.01%
300
-400
MGT
237
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$10K 0.01%
8,000
+6,950
DMF
238
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
+1,220
NAK
239
Northern Dynasty Minerals
NAK
$1.06B
$9K ﹤0.01%
10,000
+2,500
STRR
240
DELISTED
Star Equity Holdings
STRR
$9K ﹤0.01%
120
OTIV
241
DELISTED
OTI On Track Innovations Ltd
OTIV
$9K ﹤0.01%
+10,000
ARMO
242
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$9K ﹤0.01%
+250
FRED
243
DELISTED
Fred's Inc
FRED
$8K ﹤0.01%
3,000
BUFF
244
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
+200
CYTR
245
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
4,949
CRIS icon
246
Curis
CRIS
$17.7M
$6K ﹤0.01%
100
CRON
247
Cronos Group
CRON
$946M
$6K ﹤0.01%
+1,000
KHC icon
248
Kraft Heinz
KHC
$30.2B
$6K ﹤0.01%
+100
KOF icon
249
Coca-Cola Femsa
KOF
$18.4B
$6K ﹤0.01%
+100
UBP
250
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6K ﹤0.01%
400
-800
8 9
10
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