We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
-$421M
Cap. Flow %
-230.43%
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$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
$8.17B
$13K 0.01%
+94
New +$13.5K
AVB icon
227
AvalonBay Communities
AVB
$71.3B
$12K 0.01%
78
+28
+56% +$4.59K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$12K 0.01%
+78
New +$12.8K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12K 0.01%
+471
New +$13.6K
VHT icon
230
Vanguard Health Care ETF
VHT
$17.8B
$11K 0.01%
+78
New +$12.5K
CMCSA icon
231
Comcast
CMCSA
$83.9B
$10K 0.01%
+300
New +$11.6K
EIM
232
Eaton Vance Municipal Bond Fund
EIM
$509M
$10K 0.01%
+848
New +$10.2K
VAW icon
233
Vanguard Materials ETF
VAW
$2.98B
$10K 0.01%
+84
New +$11.5K
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K 0.01%
300
-400
-57% -$14.6K
MGT
235
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$10K 0.01%
8,000
+6,950
+662% +$8.69K
DMF
236
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
+1,220
New +$10.2K
NAK
237
Northern Dynasty Minerals
NAK
$941M
$9K ﹤0.01%
10,000
+2,500
+33% +$3K
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
New +$11.5K
ARMO
240
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$9K ﹤0.01%
+250
New +$10.5K
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
New +$7.21K
CYTR
243
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
4,949
– –
CRIS icon
244
Curis
CRIS
$9.22M
$6K ﹤0.01%
5
– –
CRON
245
Cronos Group
CRON
$1.02B
$6K ﹤0.01%
+1,000
New +$8.41K
KHC icon
246
Kraft Heinz
KHC
$30.2B
$6K ﹤0.01%
+100
New +$7.16K
KOF icon
247
Coca-Cola Femsa
KOF
$21.4B
$6K ﹤0.01%
+100
New +$7.13K
UBP
248
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6K ﹤0.01%
400
-800
-67% -$13.3K
TIVO
249
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
500
-500
-50% -$7.13K
HPE icon
250
Hewlett Packard
HPE
$62.8B
$5K ﹤0.01%
293
– –
8 9
10
11 12

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $159M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $133M AUM 48.74% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return