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
401
$11 ﹤0.01%
+100
402
$10 ﹤0.01%
+100
403
$10 ﹤0.01%
+504
404
$10 ﹤0.01%
+218
405
$10 ﹤0.01%
+1,400
406
$10 ﹤0.01%
+400
407
$9 ﹤0.01%
+84
408
$9 ﹤0.01%
+600
409
$9 ﹤0.01%
+200
410
$9 ﹤0.01%
+400
411
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+500
412
$8 ﹤0.01%
+400
413
$8 ﹤0.01%
+800
414
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+600
415
$7 ﹤0.01%
+100
416
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+100
417
$6 ﹤0.01%
+150
418
$6 ﹤0.01%
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419
$6 ﹤0.01%
+170
420
$6 ﹤0.01%
+150
421
$5 ﹤0.01%
+168
422
$5 ﹤0.01%
+100
423
$5 ﹤0.01%
+100
424
$5 ﹤0.01%
+401
425
$4 ﹤0.01%
+50
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