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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
NXST icon
376
Nexstar Media Group
NXST
$5.59B
– –
-154,000
Closed –
OIH icon
377
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,750
Closed -$911K
OKE icon
378
Oneok
OKE
$57.4B
$0 ﹤0.01%
3
– –
ORCL icon
379
Oracle
ORCL
$382B
– –
0
– –
ORLY icon
380
O'Reilly Automotive
ORLY
$68.6B
– –
-3,000
Closed -$48K
PBR icon
381
Petrobras
PBR
$115B
– –
-35,000
Closed -$360K
PCY icon
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14,283
Closed -$421K
PLUG icon
383
Plug Power
PLUG
$3.08B
– –
0
– –
PM icon
384
Philip Morris
PM
$282B
– –
-1,989
Closed -$210K
PSO icon
385
Pearson
PSO
$9.92B
– –
-90,264
Closed -$886K
QCOM icon
386
Qualcomm
QCOM
$188B
– –
-10,500
Closed -$669K
QGEN icon
387
Qiagen
QGEN
$8.51B
– –
-304,628
Closed -$9.99M
QSR icon
388
Restaurant Brands International
QSR
$25.7B
– –
0
– –
RBA icon
389
RB Global
RBA
$20.7B
– –
-3,000
Closed -$89K
RF icon
390
Regions Financial
RF
$26.9B
– –
-3,500
Closed -$60K
SCI icon
391
Service Corp International
SCI
$10.8B
– –
0
– –
SCO icon
392
ProShares UltraShort Bloomberg Crude Oil
SCO
$619M
– –
0
– –
SFB
393
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-26,929
Closed -$671K
SHOP icon
394
Shopify
SHOP
$160B
– –
-35,000
Closed -$353K
SITC icon
395
SITE Centers
SITC
$228M
$0 ﹤0.01%
101
-202
-67% -$2.03K
SLB icon
396
SLB Ltd
SLB
$71.1B
– –
-1,500
Closed -$101K
SMH icon
397
VanEck Semiconductor ETF
SMH
$71.7B
– –
0
– –
SMTC icon
398
Semtech
SMTC
$12.6B
– –
-16,600
Closed -$567K
SNAP icon
399
Snap
SNAP
$8.01B
– –
-300
Closed -$4K
SPCE icon
400
Virgin Galactic
SPCE
$348M
– –
-500
Closed -$100K
14 15
16
17 18

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