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 Buys

1
YUM icon
Yum! Brands
YUM
$1.88M
2
PG icon
Procter & Gamble
PG
$218K
3
STJ
St Jude Medical
STJ
$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 Shares
Change % 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.64K 0.07% +108,336 New +$1.64K
BHI
27
DELISTED
Baker Hughes
BHI
$1.3K 0.06% +20,000 New +$1.3K
CENTA icon
28
Central Garden & Pet Class A
CENTA
$2.08B
$1.23K 0.05% +39,655 New +$1.23K
TUBE
29
DELISTED
TubeMogul, Inc.
TUBE
$1.21K 0.05% +86,652 New +$1.21K
FTS icon
30
Fortis
FTS
$25B
$1.16K 0.05% +37,600 New +$1.16K
HPE icon
31
Hewlett Packard
HPE
$29.6B
$1.16K 0.05% +50,000 New +$1.16K
AFCO
32
DELISTED
American Farmland Company
AFCO
$1.16K 0.05% +145,126 New +$1.16K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.08K 0.05% +17,300 New +$1.08K
BHP icon
34
BHP
BHP
$142B
$1.07K 0.05% +30,000 New +$1.07K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06K 0.05% +19,500 New +$1.06K
MU icon
36
Micron Technology
MU
$133B
$1.04K 0.05% +47,631 New +$1.04K
KATE
37
DELISTED
Kate Spade & Company
KATE
$970 0.04% +51,968 New +$970
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$957 0.04% +80,400 New +$957
LW icon
39
Lamb Weston
LW
$8.02B
$946 0.04% +25,000 New +$946
SOJB
40
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$873 0.04% +40,000 New +$873
ACGLP
41
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$845 0.04% +40,000 New +$845
MON
42
DELISTED
Monsanto Co
MON
$842 0.04% +8,000 New +$842
CY
43
DELISTED
Cypress Semiconductor
CY
$824 0.04% +72,000 New +$824
PARA
44
DELISTED
Paramount Global Class B
PARA
$795 0.03% +12,500 New +$795
GIMO
45
DELISTED
Gigamon Inc.
GIMO
$793 0.03% +17,403 New +$793
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$769 0.03% +22,665 New +$769
WFC.PRV
47
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$752 0.03% +30,000 New +$752
LMT icon
48
Lockheed Martin
LMT
$106B
$750 0.03% +3,000 New +$750
ELV icon
49
Elevance Health
ELV
$71.8B
$719 0.03% +5,000 New +$719
GPRE icon
50
Green Plains
GPRE
$728M
$719 0.03% +25,800 New +$719
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