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
276
$56 ﹤0.01%
+2,000
277
$56 ﹤0.01%
+2,000
278
$56 ﹤0.01%
+3,894
279
$54 ﹤0.01%
+1,509
280
$54 ﹤0.01%
+10,000
281
$53 ﹤0.01%
+600
282
$53 ﹤0.01%
+4,000
283
$52 ﹤0.01%
+200
284
$51 ﹤0.01%
+1,500
285
$51 ﹤0.01%
+1,000
286
$50 ﹤0.01%
+400
287
$48 ﹤0.01%
+735
288
$47 ﹤0.01%
+18,900
289
$47 ﹤0.01%
+3,000
290
$46 ﹤0.01%
+251
291
$46 ﹤0.01%
+523
292
$46 ﹤0.01%
+500
293
$45 ﹤0.01%
+320
294
$45 ﹤0.01%
+1,100
295
$43 ﹤0.01%
+850
296
$42 ﹤0.01%
+135
297
$42 ﹤0.01%
+9,300
298
$42 ﹤0.01%
+2,976
299
$42 ﹤0.01%
+2,156
300
$42 ﹤0.01%
+5,045
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