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
$2.32M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$218K
3
+$43.2K
4
ACAS
American Capital Ltd
ACAS
+$20.9K
5
FTI icon
TechnipFMC
FTI
+$10.9K

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 Change
in Stake 		Capital Flow
226
$98 ﹤0.01%
+2,000
227
$97 ﹤0.01%
+9,100
228
$97 ﹤0.01%
+1,000
229
$97 ﹤0.01%
+846
230
$97 ﹤0.01%
+2,800
231
$95 ﹤0.01%
+1,400
232
$94 ﹤0.01%
+1,966
233
$91 ﹤0.01%
+1,000
234
$91 ﹤0.01%
+2,600
235
$90 ﹤0.01%
+814
236
$90 ﹤0.01%
+850
237
$90 ﹤0.01%
+4,000
238
$89 ﹤0.01%
+6,500
239
$87 ﹤0.01%
+3,900
240
$87 ﹤0.01%
+1,000
241
$85 ﹤0.01%
+2,969
242
$84 ﹤0.01%
+3,562
243
$84 ﹤0.01%
+2,800
244
$80 ﹤0.01%
+6,389
245
$80 ﹤0.01%
+472
246
$78 ﹤0.01%
+2,985
247
$78 ﹤0.01%
+1,000
248
$77 ﹤0.01%
+3,000
249
$76 ﹤0.01%
+6,240
250
$75 ﹤0.01%
+5,000
8 9
10
11 12