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
676
– –
-1,000
677
– –
-525
678
– –
-6,000
679
– –
-10,338
680
– –
-4,840
681
– –
-512
682
– –
0
683
– –
-300
684
– –
-500
685
– –
-260
686
– –
-2,500
687
– –
-1,500
688
– –
-45,000
689
– –
-1,000
690
– –
0
691
– –
-53,452
692
– –
-500
693
– –
-29,424
694
– –
-1,000
695
– –
-4,400
696
– –
-400
697
– –
-1,500
698
– –
-6,909
699
– –
-600
700
– –
-100
26 27
28
29 30