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
DLTR icon
376
Dollar Tree
DLTR
$22.8B
$15 ﹤0.01% +200 New +$15
EBAY icon
377
eBay
EBAY
$41.4B
$15 ﹤0.01% +500 New +$15
JKS
378
JinkoSolar
JKS
$1.19B
$15 ﹤0.01% +1,000 New +$15
NUGT icon
379
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$15 ﹤0.01% +2,000 New +$15
CHUBA
380
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$15 ﹤0.01% +1,000 New +$15
DST
381
DELISTED
DST Systems Inc.
DST
$15 ﹤0.01% +138 New +$15
BHR
382
Braemar Hotels & Resorts
BHR
$188M
$14 ﹤0.01% +1,000 New +$14
GOOGL icon
383
Alphabet (Google) Class A
GOOGL
$2.57T
$14 ﹤0.01% +18 New +$14
MDT icon
384
Medtronic
MDT
$119B
$14 ﹤0.01% +200 New +$14
EXPR
385
DELISTED
Express, Inc.
EXPR
$14 ﹤0.01% +600 New +$14
KCLI
386
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$14 ﹤0.01% +300 New +$14
GG
387
DELISTED
Goldcorp Inc
GG
$14 ﹤0.01% +1,000 New +$14
LDOS icon
388
Leidos
LDOS
$23.2B
$13 ﹤0.01% +262 New +$13
LYV icon
389
Live Nation Entertainment
LYV
$38.6B
$13 ﹤0.01% +500 New +$13
WRK
390
DELISTED
WestRock Company
WRK
$13 ﹤0.01% +250 New +$13
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$13 ﹤0.01% +250 New +$13
WFC.PRQ
392
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13 ﹤0.01% +530 New +$13
CS
393
DELISTED
Credit Suisse Group
CS
$13 ﹤0.01% +912 New +$13
NKTR icon
394
Nektar Therapeutics
NKTR
$568M
$12 ﹤0.01% +1,000 New +$12
RCKT icon
395
Rocket Pharmaceuticals
RCKT
$354M
$12 ﹤0.01% +2,000 New +$12
ATEX icon
396
Anterix
ATEX
$445M
$11 ﹤0.01% +500 New +$11
CME icon
397
CME Group
CME
$96B
$11 ﹤0.01% +95 New +$11
PBR icon
398
Petrobras
PBR
$79.9B
$11 ﹤0.01% +1,100 New +$11
PSA icon
399
Public Storage
PSA
$51.7B
$11 ﹤0.01% +50 New +$11
SIVB
400
DELISTED
SVB Financial Group
SIVB
$11 ﹤0.01% +100 New +$11