FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
576
Kellanova
K
$27.5B
$72K 0.01%
+1,065
New +$72K
KRNT icon
577
Kornit Digital
KRNT
$662M
$72K 0.01%
+3,798
New +$72K
LAUR icon
578
Laureate Education
LAUR
$4.09B
$71K 0.01%
+5,000
New +$71K
OEC icon
579
Orion
OEC
$570M
$71K 0.01%
+3,493
New +$71K
VXX
580
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$71K 0.01%
+1,125
New +$71K
EXAS icon
581
Exact Sciences
EXAS
$10.4B
$70K 0.01%
+3,000
New +$70K
PAY
582
DELISTED
Verifone Systems Inc
PAY
$70K 0.01%
+3,750
New +$70K
BF.B icon
583
Brown-Forman Class B
BF.B
$12.9B
$69K 0.01%
2,347
-622
-21% -$18.3K
CFG icon
584
Citizens Financial Group
CFG
$22.3B
$69K 0.01%
+2,000
New +$69K
MMYT icon
585
MakeMyTrip
MMYT
$9.1B
$69K 0.01%
+2,000
New +$69K
QMCO icon
586
Quantum Corp
QMCO
$114M
$69K 0.01%
+63
New +$69K
TRP icon
587
TC Energy
TRP
$54B
$69K 0.01%
+1,500
New +$69K
V icon
588
Visa
V
$656B
$69K 0.01%
780
-1,641
-68% -$145K
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$69K 0.01%
2,887
MTZ icon
590
MasTec
MTZ
$15B
$68K 0.01%
+1,700
New +$68K
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$12B
$68K 0.01%
+2,000
New +$68K
WHR icon
592
Whirlpool
WHR
$5.24B
$68K 0.01%
+400
New +$68K
BELFA icon
593
Bel Fuse Class A
BELFA
$1.49B
$67K 0.01%
3,044
-6,309
-67% -$139K
EUFN icon
594
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$67K 0.01%
+3,300
New +$67K
MCO icon
595
Moody's
MCO
$90.8B
$67K 0.01%
+600
New +$67K
ETV
596
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$66K 0.01%
+4,400
New +$66K
LILA icon
597
Liberty Latin America Class A
LILA
$1.51B
$66K 0.01%
+3,183
New +$66K
MOS icon
598
The Mosaic Company
MOS
$10.6B
$66K 0.01%
+2,268
New +$66K
TAP icon
599
Molson Coors Class B
TAP
$9.7B
$66K 0.01%
700
-300
-30% -$28.3K
TKC icon
600
Turkcell
TKC
$4.79B
$66K 0.01%
+8,000
New +$66K