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
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$24.1M
3
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

1
+$139M
2
+$50.3M
3
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

1 Financials 23.02%
2 Technology 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,500
577
– –
0
578
– –
-1,500
579
– –
-10,100
580
– –
0
581
– –
-3,645
582
– –
-14,580
583
– –
-436
584
– –
-3,000
585
– –
0
586
– –
-2,887
587
– –
-5,500
588
– –
0
589
– –
-20,000
590
– –
-3,100
591
– –
-1,000
592
– –
-100
593
– –
-7,635
594
– –
-500
595
– –
-200
596
– –
-2,000
597
– –
-2,500
598
– –
0
599
– –
-1,000
600
– –
-2,000
22 23
24
25 26