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
OUT icon
426
Outfront Media
OUT
$3.12B
$4 ﹤0.01% +147 New +$4
WTRG icon
427
Essential Utilities
WTRG
$11.1B
$4 ﹤0.01% +126 New +$4
LVNTA
428
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4 ﹤0.01% +100 New +$4
EVER
429
DELISTED
Everbank Financial Corp
EVER
$4 ﹤0.01% +200 New +$4
OI icon
430
O-I Glass
OI
$2B
$3 ﹤0.01% +145 New +$3
PAHC icon
431
Phibro Animal Health
PAHC
$1.5B
$3 ﹤0.01% +110 New +$3
PWR icon
432
Quanta Services
PWR
$56.3B
$3 ﹤0.01% +85 New +$3
WCN icon
433
Waste Connections
WCN
$47.5B
$3 ﹤0.01% +30 New +$3
YUMC icon
434
Yum China
YUMC
$16.4B
$3 ﹤0.01% +100 New +$3
EQY
435
DELISTED
Equity One
EQY
$3 ﹤0.01% +100 New +$3
GSAT icon
436
Globalstar
GSAT
$3.79B
$2 ﹤0.01% +1,000 New +$2
MS icon
437
Morgan Stanley
MS
$240B
$2 ﹤0.01% +50 New +$2
NEE icon
438
NextEra Energy, Inc.
NEE
$148B
$2 ﹤0.01% +20 New +$2
VVV icon
439
Valvoline
VVV
$4.93B
$2 ﹤0.01% +90 New +$2
WYNN icon
440
Wynn Resorts
WYNN
$13.2B
$2 ﹤0.01% +20 New +$2
GYB.CL
441
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$2 ﹤0.01% +100 New +$2
CRC
442
DELISTED
California Resources Corporation
CRC
$2 ﹤0.01% +81 New +$2
CX icon
443
Cemex
CX
$13.2B
$1 ﹤0.01% +100 New +$1
EEFT icon
444
Euronet Worldwide
EEFT
$3.82B
$1 ﹤0.01% +4,216 New +$1
ING icon
445
ING
ING
$70.3B
$1 ﹤0.01% +100 New +$1
PTCT icon
446
PTC Therapeutics
PTCT
$3.92B
$1 ﹤0.01% +100 New +$1
RL icon
447
Ralph Lauren
RL
$18B
$1 ﹤0.01% +15 New +$1
S
448
DELISTED
Sprint Corporation
S
$1 ﹤0.01% +100 New +$1
NRE
449
DELISTED
NorthStar Realty Europe Corp.
NRE
$1 ﹤0.01% +100 New +$1
AAL icon
450
American Airlines Group
AAL
$8.82B
0