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
1001
– –
-54
1002
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-12
1003
– –
-5,000
1004
– –
-3,500
1005
– –
-402
1006
– –
-16,919
1007
– –
-3,600
1008
– –
-1,960
1009
– –
-11,250
1010
– –
-2
1011
– –
-3,500
1012
– –
0
1013
– –
-148
1014
– –
-1,500
1015
– –
0
1016
– –
-7,000
1017
– –
-1,110
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
-698
1022
– –
-100,000
1023
– –
0
1024
– –
-400
1025
– –
-50,481
39 40
41
42 43