FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
1201
DELISTED
Paramount Global Class B
PARA
-12,500
Closed -$795
PENN icon
1202
PENN Entertainment
PENN
$2.99B
0
PEP icon
1203
PepsiCo
PEP
$200B
0
PHIO icon
1204
Phio Pharmaceuticals
PHIO
$11.7M
0
PKG icon
1205
Packaging Corp of America
PKG
$19.8B
0
PLUG icon
1206
Plug Power
PLUG
$1.69B
0
PM icon
1207
Philip Morris
PM
$251B
-1,000
Closed -$91
PRGO icon
1208
Perrigo
PRGO
$3.12B
0
PTCT icon
1209
PTC Therapeutics
PTCT
$4.55B
-100
Closed -$1
QQQ icon
1210
Invesco QQQ Trust
QQQ
$368B
0
QRVO icon
1211
Qorvo
QRVO
$8.61B
0
R icon
1212
Ryder
R
$7.64B
0
RGP icon
1213
Resources Connection
RGP
$167M
-19,998
Closed -$385
RIGL icon
1214
Rigel Pharmaceuticals
RIGL
$742M
0
RJF icon
1215
Raymond James Financial
RJF
$33B
-3,000
Closed -$139
ROK icon
1216
Rockwell Automation
ROK
$38.2B
-5,000
Closed -$672
SAGE
1217
DELISTED
Sage Therapeutics
SAGE
-1,000
Closed -$51
SAM icon
1218
Boston Beer
SAM
$2.47B
0
SBAC icon
1219
SBA Communications
SBAC
$21.2B
-1,200
Closed -$124
SBH icon
1220
Sally Beauty Holdings
SBH
$1.44B
0
SBUX icon
1221
Starbucks
SBUX
$97.1B
0
SCHW icon
1222
Charles Schwab
SCHW
$167B
-4,200
Closed -$166
SNA icon
1223
Snap-on
SNA
$17.1B
-150
Closed -$26
SNPS icon
1224
Synopsys
SNPS
$111B
$0 ﹤0.01%
+1
New
SNY icon
1225
Sanofi
SNY
$113B
$0 ﹤0.01%
1
-3,999
-100%