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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
SPG icon
401
Simon Property Group
SPG
$71.9B
– –
0
– –
SQM icon
402
Sociedad Química y Minera de Chile
SQM
$20.3B
– –
-3,000
Closed -$178K
SSRM icon
403
SSR Mining
SSRM
$5.62B
– –
-10,900
Closed -$95K
STT icon
404
State Street
STT
$51.6B
– –
-3,200
Closed -$312K
T icon
405
AT&T
T
$148B
– –
0
– –
TAP icon
406
Molson Coors Class B
TAP
$7.43B
– –
-100
Closed -$8K
TEF
407
DELISTED
Telefonica
TEF
– –
-123,759
Closed -$968K
TGNA
408
DELISTED
TEGNA Inc
TGNA
– –
-5,000
Closed -$70K
TGT icon
409
Target
TGT
$62.5B
– –
-4,000
Closed -$261K
THO icon
410
Thor Industries
THO
$3.91B
– –
-1,500
Closed -$226K
TRU icon
411
TransUnion
TRU
$14.9B
– –
0
– –
TS icon
412
Tenaris
TS
$28.7B
– –
-444,600
Closed -$14.2M
TT icon
413
Trane Technologies
TT
$106B
– –
-500
Closed -$44K
TTE icon
414
TotalEnergies
TTE
$179B
– –
-93,400
Closed -$5.16M
UAA icon
415
Under Armour
UAA
$2.98B
– –
-20,600
Closed -$297K
UBS icon
416
UBS Group
UBS
$180B
– –
-523,031
Closed -$9.62M
UCO icon
417
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
– –
0
– –
UI icon
418
Ubiquiti
UI
$32.6B
– –
0
– –
UPBD icon
419
Upbound Group
UPBD
$1.28B
– –
0
– –
UPS icon
420
United Parcel Service
UPS
$96.6B
– –
0
– –
URA icon
421
Global X Uranium ETF
URA
$5.65B
– –
-3,500
Closed -$52K
USAU icon
422
US Gold Corp
USAU
$250M
– –
-200
Closed -$3K
USO icon
423
United States Oil Fund
USO
$2.49B
– –
0
– –
V icon
424
Visa
V
$678B
– –
0
– –
VFC icon
425
VF Corp
VFC
$6.77B
– –
-5,310
Closed -$370K
15 16
17
18 19

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