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
AAPL icon
451
Apple
AAPL
$3.45T
0
ACAD icon
452
Acadia Pharmaceuticals
ACAD
$4.38B
0
AGEN
453
Agenus
AGEN
$133M
$0 ﹤0.01% +100 New
AMGN icon
454
Amgen
AMGN
$155B
0
ARCC icon
455
Ares Capital
ARCC
$15.8B
0
AZN icon
456
AstraZeneca
AZN
$248B
0
BA icon
457
Boeing
BA
$177B
0
BANC icon
458
Banc of California
BANC
$2.67B
0
BBY icon
459
Best Buy
BBY
$15.6B
0
BLDP
460
Ballard Power Systems
BLDP
$607M
0
BLUE
461
DELISTED
bluebird bio
BLUE
0
BURL icon
462
Burlington
BURL
$18.3B
0
CACC icon
463
Credit Acceptance
CACC
$5.78B
0
CAG icon
464
Conagra Brands
CAG
$9.16B
0
CCJ icon
465
Cameco
CCJ
$33.7B
0
CCL icon
466
Carnival Corp
CCL
$43.2B
0
CF icon
467
CF Industries
CF
$14B
0
CHRW icon
468
C.H. Robinson
CHRW
$15.2B
0
CLF icon
469
Cleveland-Cliffs
CLF
$5.32B
0
CPB icon
470
Campbell Soup
CPB
$9.52B
0
DIS icon
471
Walt Disney
DIS
$213B
0
DKS icon
472
Dick's Sporting Goods
DKS
$17B
0
DRI icon
473
Darden Restaurants
DRI
$24.1B
0
DVN icon
474
Devon Energy
DVN
$22.9B
0
DY icon
475
Dycom Industries
DY
$7.31B
0