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
EPC icon
476
Edgewell Personal Care
EPC
$1.12B
0
F icon
477
Ford
F
$46.8B
0
FLO icon
478
Flowers Foods
FLO
$3.18B
0
FMS icon
479
Fresenius Medical Care
FMS
$15.1B
$0 ﹤0.01% +1 New
FSLR icon
480
First Solar
FSLR
$20.9B
0
FTNT icon
481
Fortinet
FTNT
$60.4B
0
FXE icon
482
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
0
FXI icon
483
iShares China Large-Cap ETF
FXI
$6.65B
0
GCO icon
484
Genesco
GCO
$345M
0
GE icon
485
GE Aerospace
GE
$292B
0
GILD icon
486
Gilead Sciences
GILD
$140B
0
GIS icon
487
General Mills
GIS
$26.4B
0
HALO icon
488
Halozyme
HALO
$8.56B
0
HCA icon
489
HCA Healthcare
HCA
$94.5B
$0 ﹤0.01% +1 New
HUBS icon
490
HubSpot
HUBS
$25.5B
0
INCY icon
491
Incyte
INCY
$16.5B
0
IRM icon
492
Iron Mountain
IRM
$27.3B
0
IWM icon
493
iShares Russell 2000 ETF
IWM
$67B
0
JBHT icon
494
JB Hunt Transport Services
JBHT
$14B
0
JNJ icon
495
Johnson & Johnson
JNJ
$427B
0
K icon
496
Kellanova
K
$27.6B
0
KO icon
497
Coca-Cola
KO
$297B
0
LLY icon
498
Eli Lilly
LLY
$657B
0
LOW icon
499
Lowe's Companies
LOW
$145B
0
MAR icon
500
Marriott International Class A Common Stock
MAR
$72.7B
$0 ﹤0.01% +1 New