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
376
$15 ﹤0.01%
+200
377
$15 ﹤0.01%
+500
378
$15 ﹤0.01%
+1,000
379
$15 ﹤0.01%
+100
380
$15 ﹤0.01%
+1,000
381
$15 ﹤0.01%
+276
382
$14 ﹤0.01%
+1,010
383
$14 ﹤0.01%
+360
384
$14 ﹤0.01%
+200
385
$14 ﹤0.01%
+30
386
$14 ﹤0.01%
+300
387
$14 ﹤0.01%
+1,000
388
$13 ﹤0.01%
+262
389
$13 ﹤0.01%
+500
390
$13 ﹤0.01%
+250
391
$13 ﹤0.01%
+250
392
$13 ﹤0.01%
+530
393
$13 ﹤0.01%
+912
394
$12 ﹤0.01%
+67
395
$12 ﹤0.01%
+500
396
$11 ﹤0.01%
+500
397
$11 ﹤0.01%
+95
398
$11 ﹤0.01%
+1,100
399
$11 ﹤0.01%
+50
400
$11 ﹤0.01%
+100
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