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
1101
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-28
1102
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-86
1103
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0
1104
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0
1105
– –
-2,167
1106
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-343
1107
– –
0
1108
– –
-1,000
1109
– –
-250
1110
– –
-11,100
1111
– –
-1,000
1112
– –
-5,000
1113
– –
-600
1114
– –
-3,650
1115
– –
-5,694
1116
– –
-171
1117
– –
0
1118
– –
-450
1119
– –
-1,498
1120
– –
-100
1121
– –
-65,781
1122
– –
-500
1123
– –
-942
1124
– –
-15,000
1125
– –
-6,000
43 44
45
46 47