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
KEYS icon
301
Keysight
KEYS
$28.1B
$41 ﹤0.01%
+1,116
New +$41
SWK icon
302
Stanley Black & Decker
SWK
$11.5B
$41 ﹤0.01%
+360
New +$41
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$41 ﹤0.01%
+1,000
New +$41
IP icon
304
International Paper
IP
$26.2B
$40 ﹤0.01%
+750
New +$40
MHK icon
305
Mohawk Industries
MHK
$8.24B
$40 ﹤0.01%
+200
New +$40
EMN icon
306
Eastman Chemical
EMN
$8.08B
$40 ﹤0.01%
+526
New +$40
APD icon
307
Air Products & Chemicals
APD
$65.5B
$39 ﹤0.01%
+272
New +$39
CNK icon
308
Cinemark Holdings
CNK
$2.97B
$39 ﹤0.01%
+1,019
New +$39
CXT icon
309
Crane NXT
CXT
$3.43B
$39 ﹤0.01%
+544
New +$39
IPG icon
310
Interpublic Group of Companies
IPG
$9.83B
$39 ﹤0.01%
+1,650
New +$39
LHX icon
311
L3Harris
LHX
$51.9B
$39 ﹤0.01%
+385
New +$39
WMT icon
312
Walmart
WMT
$774B
$39 ﹤0.01%
+559
New +$39
ISEE
313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$39 ﹤0.01%
+8,000
New +$39
FNM
314
DELISTED
FANNIE MAE
FNM
$39 ﹤0.01%
+10,000
New +$39
IBN icon
315
ICICI Bank
IBN
$113B
$37 ﹤0.01%
+5,000
New +$37
REN
316
DELISTED
Resolute Energy Corporaton
REN
$37 ﹤0.01%
+900
New +$37
AKBA icon
317
Akebia Therapeutics
AKBA
$833M
$36 ﹤0.01%
+3,500
New +$36
TRVG
318
trivago
TRVG
$237M
$36 ﹤0.01%
+3,100
New +$36
ZTO icon
319
ZTO Express
ZTO
$14.6B
$36 ﹤0.01%
+3,000
New +$36
ENG
320
DELISTED
ENGlobal Corp
ENG
$36 ﹤0.01%
+15,168
New +$36
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$36 ﹤0.01%
+500
New +$36
CMCSA icon
322
Comcast
CMCSA
$125B
$35 ﹤0.01%
+500
New +$35
XXII
323
22nd Century Group
XXII
$6.15M
$35 ﹤0.01%
+31,676
New +$35
ASTE icon
324
Astec Industries
ASTE
$1.06B
$34 ﹤0.01%
+500
New +$34
YANG icon
325
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$34 ﹤0.01%
+2,000
New +$34