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
HSNI
326
DELISTED
HSN, Inc.
HSNI
$34 ﹤0.01% +1,000 New +$34
CSL icon
327
Carlisle Companies
CSL
$16.5B
$33 ﹤0.01% +300 New +$33
GNC
328
DELISTED
GNC Holdings, Inc.
GNC
$33 ﹤0.01% +3,000 New +$33
APA icon
329
APA Corp
APA
$8.31B
$32 ﹤0.01% +500 New +$32
FANG icon
330
Diamondback Energy
FANG
$43.1B
$32 ﹤0.01% +318 New +$32
MSCC
331
DELISTED
Microsemi Corp
MSCC
$32 ﹤0.01% +600 New +$32
TBT icon
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$31 ﹤0.01% +760 New +$31
ANF icon
333
Abercrombie & Fitch
ANF
$4.46B
$30 ﹤0.01% +2,500 New +$30
STRR
334
DELISTED
Star Equity Holdings
STRR
$30 ﹤0.01% +6,000 New +$30
TJX icon
335
TJX Companies
TJX
$152B
$30 ﹤0.01% +400 New +$30
BJRI icon
336
BJ's Restaurants
BJRI
$742M
$29 ﹤0.01% +750 New +$29
LEG icon
337
Leggett & Platt
LEG
$1.3B
$29 ﹤0.01% +600 New +$29
TMUS icon
338
T-Mobile US
TMUS
$284B
$29 ﹤0.01% +500 New +$29
FIT
339
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29 ﹤0.01% +4,000 New +$29
TSS
340
DELISTED
Total System Services, Inc.
TSS
$29 ﹤0.01% +600 New +$29
MCK icon
341
McKesson
MCK
$85.4B
$28 ﹤0.01% +200 New +$28
ITB icon
342
iShares US Home Construction ETF
ITB
$3.18B
$27 ﹤0.01% +1,000 New +$27
VALE icon
343
Vale
VALE
$43.9B
$27 ﹤0.01% +3,500 New +$27
ASGN icon
344
ASGN Inc
ASGN
$2.38B
$26 ﹤0.01% +600 New +$26
BHC icon
345
Bausch Health
BHC
$2.74B
$26 ﹤0.01% +1,800 New +$26
GPRO icon
346
GoPro
GPRO
$247M
$26 ﹤0.01% +3,000 New +$26
SNA icon
347
Snap-on
SNA
$17B
$26 ﹤0.01% +150 New +$26
SPLK
348
DELISTED
Splunk Inc
SPLK
$26 ﹤0.01% +500 New +$26
CMA icon
349
Comerica
CMA
$9.07B
$25 ﹤0.01% +365 New +$25
LEN.B icon
350
Lennar Class B
LEN.B
$32.9B
$25 ﹤0.01% +715 New +$25