FPF

FNY Partners Fund Portfolio holdings

AUM $183M
This Quarter Return
-2.64%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.32M
AUM Growth
Cap. Flow
+$2.32M
Cap. Flow %
100%
Top 10 Hldgs %
94.83%
Holding
587
New
472
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
226
Delta Air Lines
DAL
$40.3B
$98 ﹤0.01%
+2,000
New +$98
IMMR icon
227
Immersion
IMMR
$229M
$97 ﹤0.01%
+9,100
New +$97
TAP icon
228
Molson Coors Class B
TAP
$9.98B
$97 ﹤0.01%
+1,000
New +$97
UPS icon
229
United Parcel Service
UPS
$74.1B
$97 ﹤0.01%
+846
New +$97
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
$97 ﹤0.01%
+2,800
New +$97
MO icon
231
Altria Group
MO
$113B
$95 ﹤0.01%
+1,400
New +$95
MET icon
232
MetLife
MET
$54.1B
$94 ﹤0.01%
+1,752
New +$94
PM icon
233
Philip Morris
PM
$260B
$91 ﹤0.01%
+1,000
New +$91
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$91 ﹤0.01%
+2,600
New +$91
HON icon
235
Honeywell
HON
$139B
$90 ﹤0.01%
+780
New +$90
URI icon
236
United Rentals
URI
$61.5B
$90 ﹤0.01%
+850
New +$90
FGL
237
DELISTED
Fidelity & Guaranty Life
FGL
$90 ﹤0.01%
+4,000
New +$90
XYZ
238
Block, Inc.
XYZ
$48.5B
$89 ﹤0.01%
+6,500
New +$89
ISIL
239
DELISTED
Intersil Corp
ISIL
$87 ﹤0.01%
+3,900
New +$87
EMKR
240
DELISTED
Emcore Corp
EMKR
$87 ﹤0.01%
+10,000
New +$87
BF.B icon
241
Brown-Forman Class B
BF.B
$14.2B
$85 ﹤0.01%
+1,900
New +$85
FNF icon
242
Fidelity National Financial
FNF
$16.3B
$84 ﹤0.01%
+2,473
New +$84
TRMB icon
243
Trimble
TRMB
$19.2B
$84 ﹤0.01%
+2,800
New +$84
TRUE icon
244
TrueCar
TRUE
$195M
$80 ﹤0.01%
+6,389
New +$80
SHPG
245
DELISTED
Shire pic
SHPG
$80 ﹤0.01%
+472
New +$80
CYBE
246
DELISTED
Cyberoptics Corp
CYBE
$78 ﹤0.01%
+2,985
New +$78
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
$78 ﹤0.01%
+1,000
New +$78
MTDR icon
248
Matador Resources
MTDR
$6.27B
$77 ﹤0.01%
+3,000
New +$77
GES icon
249
Guess, Inc.
GES
$875M
$76 ﹤0.01%
+6,240
New +$76
LTRPA
250
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75 ﹤0.01%
+5,000
New +$75