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
1051
– –
-22,500
1052
– –
-7,500
1053
– –
-2,112
1054
– –
-2,000
1055
– –
-1,575
1056
– –
0
1057
– –
-25,255
1058
– –
-1,000
1059
– –
-500
1060
– –
0
1061
– –
-2,000
1062
– –
-725
1063
– –
-12,800
1064
– –
-1,100
1065
– –
-1,065
1066
– –
-285
1067
– –
0
1068
– –
-11,640
1069
– –
0
1070
– –
-500
1071
– –
0
1072
– –
-500
1073
– –
-40
1074
– –
-1
1075
– –
0
41 42
43
44 45