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
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
$691 0.03% +30,599 New +$691
III icon
52
Information Services Group
III
$249M
$686 0.03% +188,370 New +$686
APC
53
DELISTED
Anadarko Petroleum
APC
$686 0.03% +9,840 New +$686
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.42B
$675 0.03% +35,543 New +$675
ALTO icon
55
Alto Ingredients
ALTO
$87.5M
$673 0.03% +70,800 New +$673
KEY.PRI icon
56
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
KEY.PRI
$499M
$673 0.03% +25,716 New +$673
ROK icon
57
Rockwell Automation
ROK
$38.6B
$672 0.03% +5,000 New +$672
TMH
58
DELISTED
Team Health Holdings Inc
TMH
$656 0.03% +15,100 New +$656
ADSK icon
59
Autodesk
ADSK
$67.3B
$622 0.03% +8,400 New +$622
AMC icon
60
AMC Entertainment Holdings
AMC
$1.44B
$613 0.03% +18,229 New +$613
DE icon
61
Deere & Co
DE
$129B
$606 0.03% +5,880 New +$606
HBI icon
62
Hanesbrands
HBI
$2.23B
$593 0.03% +27,500 New +$593
KLAC icon
63
KLA
KLAC
$115B
$590 0.03% +7,500 New +$590
FMX icon
64
Fomento Económico Mexicano
FMX
$30.1B
$587 0.03% +7,700 New +$587
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$586 0.03% +18,575 New +$586
ERIC icon
66
Ericsson
ERIC
$26.2B
$583 0.03% +100,000 New +$583
SHOR
67
DELISTED
ShoreTel, Inc.
SHOR
$583 0.03% +81,571 New +$583
HAR
68
DELISTED
Harman International Industries
HAR
$578 0.02% +5,200 New +$578
UA icon
69
Under Armour Class C
UA
$2.11B
$570 0.02% +22,650 New +$570
BAC icon
70
Bank of America
BAC
$376B
$559 0.02% +25,300 New +$559
APOL
71
DELISTED
Apollo Education Group Inc Class A
APOL
$544 0.02% +55,000 New +$544
CRM icon
72
Salesforce
CRM
$245B
$529 0.02% +7,720 New +$529
CUK icon
73
Carnival PLC
CUK
$38.2B
$527 0.02% +10,300 New +$527
TM icon
74
Toyota
TM
$254B
$527 0.02% +4,500 New +$527
PBCTP
75
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$517 0.02% +20,000 New +$517