FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-2,983
SIMO icon
477
Silicon Motion
SIMO
$4.29B
– –
-14,242
SKX
478
DELISTED
Skechers
SKX
– –
0
SLV icon
479
iShares Silver Trust
SLV
$40.6B
– –
-100
SMH icon
480
VanEck Semiconductor ETF
SMH
$45B
– –
0
SNY icon
481
Sanofi
SNY
$106B
– –
-1
SPB icon
482
Spectrum Brands
SPB
$1.72B
– –
-5,000
SPG icon
483
Simon Property Group
SPG
$61.5B
– –
0
SPGI icon
484
S&P Global
SPGI
$129B
– –
-400
STM icon
485
STMicroelectronics
STM
$30B
– –
-2,250
SUPV
486
Grupo Supervielle
SUPV
$699M
– –
-400
SWBI icon
487
Smith & Wesson
SWBI
$628M
– –
0
SWKS icon
488
Skyworks Solutions
SWKS
$8.08B
– –
0
SYY icon
489
Sysco
SYY
$40.5B
– –
0
T icon
490
AT&T
T
$194B
– –
0
TEVA icon
491
Teva Pharmaceuticals
TEVA
$35B
– –
0
TMUS icon
492
T-Mobile US
TMUS
$237B
– –
-2,000
TRU icon
493
TransUnion
TRU
$13.6B
– –
-6,530
USO icon
494
United States Oil Fund
USO
$2.76B
– –
-125
UTG icon
495
Reaves Utility Income Fund
UTG
$3.72B
– –
-5,500
V icon
496
Visa
V
$593B
– –
-464
VALE icon
497
Vale
VALE
$64.5B
– –
-5,000
VATE icon
498
INNOVATE Corp
VATE
$57.6M
– –
-1,000
VIPS icon
499
Vipshop
VIPS
$7.63B
– –
-8,000
VMC icon
500
Vulcan Materials
VMC
$34.7B
– –
0
18 19
20
21 22