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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
CE icon
301
Celanese
CE
$5.18B
– –
0
– –
CL icon
302
Colgate-Palmolive
CL
$73.2B
– –
0
– –
CLX icon
303
Clorox
CLX
$11.7B
– –
0
– –
CM icon
304
Canadian Imperial Bank of Commerce
CM
$110B
– –
-165,408
Closed -$8.06M
CMA
305
DELISTED
Comerica
CMA
– –
-1,300
Closed -$112K
CME icon
306
CME Group
CME
$88.6B
– –
-350
Closed -$51K
COTY icon
307
Coty
COTY
$2.09B
– –
-2,540
Closed -$50K
CPB icon
308
Campbell Soup
CPB
$6.53B
– –
0
– –
CRH icon
309
CRH
CRH
$69.5B
– –
-142,686
Closed -$5.15M
CSCO icon
310
Cisco
CSCO
$441B
– –
0
– –
CSX icon
311
CSX Corp
CSX
$91.8B
– –
0
– –
CWEN icon
312
Clearway Energy Class C
CWEN
$5.37B
– –
-2,000
Closed -$37K
DB icon
313
Deutsche Bank
DB
$69.9B
– –
0
– –
DDD icon
314
3D Systems Corp
DDD
$483M
– –
0
– –
DPZ icon
315
Domino's
DPZ
$10.3B
– –
0
– –
DRI icon
316
Darden Restaurants
DRI
$22.5B
– –
0
– –
E icon
317
ENI
E
$71.3B
– –
-52,723
Closed -$1.75M
AXIA
318
AXIA Energia
AXIA
$22.6B
– –
-12,628
Closed -$57K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-3,658
Closed -$179K
EEX icon
320
Emerald Holding
EEX
– –
-1,500
Closed -$30K
ENB icon
321
Enbridge
ENB
$123B
– –
-7,000
Closed -$273K
EQT icon
322
EQT Corp
EQT
$30.8B
– –
-7,109
Closed -$220K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$22.3B
– –
0
– –
FCX icon
324
Freeport-McMoran
FCX
$87.6B
– –
0
– –
FFTY icon
325
CapForce IBD 50 ETF
FFTY
$85.1M
– –
-71,616
Closed -$2.38M
11 12
13
14 15

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