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
1026
– –
0
1027
– –
-2,800
1028
– –
-1,500
1029
– –
-15,000
1030
– –
-20,800
1031
– –
-10,000
1032
– –
-1,000
1033
– –
-150
1034
– –
0
1035
– –
-5,850
1036
$0 ﹤0.01%
+1
1037
– –
-600
1038
– –
-5,832
1039
– –
-1,300
1040
– –
-15,481
1041
– –
-54
1042
– –
-12
1043
– –
-5,000
1044
– –
-3,500
1045
– –
-402
1046
– –
-16,919
1047
– –
-3,600
1048
– –
-1,960
1049
– –
-11,250
1050
– –
-2
40 41
42
43 44